$1.8 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COcall | $162,100,000 | – | 2,000,000 | +100.0% | 8.99% | – |
| AMZN | Buy | AMAZON COM INCcall | $127,120,000 | +95.0% | 1,000,000 | +100.0% | 7.05% | +170.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $122,580,000 | +187.2% | 3,000,000 | +200.0% | 6.80% | +298.0% |
| INTC | Buy | INTEL CORPcall | $106,650,000 | +59.5% | 3,000,000 | +50.0% | 5.92% | +121.0% |
| TLT | New | ISHARES TRcall | $88,690,000 | – | 1,000,000 | +100.0% | 4.92% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $68,900,000 | – | 1,000,000 | +100.0% | 3.82% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $52,346,950 | – | 995,000 | +100.0% | 2.90% | – |
| XBI | New | SPDR SER TRcall | $36,510,000 | – | 500,000 | +100.0% | 2.03% | – |
| GM | New | GENERAL MTRS CO | $32,970,000 | – | 1,000,000 | +100.0% | 1.83% | – |
| GM | New | GENERAL MTRS COput | $32,970,000 | – | 1,000,000 | +100.0% | 1.83% | – |
| PRGO | New | PERRIGO CO PLCcall | $31,950,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| FLS | Buy | FLOWSERVE CORPcall | $31,816,000 | +71.3% | 800,000 | +60.0% | 1.76% | +137.2% |
| MRNA | New | MODERNA INCcall | $25,822,500 | – | 250,000 | +100.0% | 1.43% | – |
| AA | Buy | ALCOA CORP | $23,248,000 | -8.6% | 800,000 | +6.7% | 1.29% | +26.6% |
| DB | New | DEUTSCHE BANK A Gcall | $22,309,700 | – | 2,030,000 | +100.0% | 1.24% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $18,022,300 | +5.3% | 2,290,000 | +11.7% | 1.00% | +46.0% |
| VFC | New | V F CORP | $17,670,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| CRC | Buy | CALIFORNIA RES CORP | $16,410,930 | +81.2% | 293,000 | +46.5% | 0.91% | +150.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $14,886,200 | -3.7% | 1,085,000 | +8.5% | 0.83% | +33.4% |
| AA | New | ALCOA CORPput | $14,530,000 | – | 500,000 | +100.0% | 0.81% | – |
| Buy | ENOVIX CORPORATION | $13,805,000 | -23.5% | 1,100,000 | +10.0% | 0.77% | +6.1% | |
| PRGO | New | PERRIGO CO PLC | $9,585,000 | – | 300,000 | +100.0% | 0.53% | – |
| WW | New | WW INTL INC | $8,856,000 | – | 800,000 | +100.0% | 0.49% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $7,610,250 | -27.8% | 1,095,000 | +9.5% | 0.42% | 0.0% | |
| CLS | New | CELESTICA INC | $7,356,000 | – | 300,000 | +100.0% | 0.41% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $6,380,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| NXE | New | NEXGEN ENERGY LTD | $5,970,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| New | LUCID GROUP INC | $5,562,050 | – | 995,000 | +100.0% | 0.31% | – | |
| ASPN | New | ASPEN AEROGELS INC | $4,287,100 | – | 498,500 | +100.0% | 0.24% | – |
| New | FLOTEK INDS INC DEL | $1,476,678 | – | 333,336 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 39 | Q3 2023 | 15.4% |
| DELTA AIR LINES INC DEL | 37 | Q3 2023 | 3.2% |
| NEOPHOTONICS CORP | 35 | Q4 2021 | 1.2% |
| GENERAL MTRS CO | 34 | Q2 2023 | 7.2% |
| DEUTSCHE BANK AG | 33 | Q3 2023 | 4.7% |
| DELTA AIR LINES INC DEL | 32 | Q2 2023 | 6.4% |
| METLIFE INC | 27 | Q4 2020 | 6.7% |
| TESLA MTRS INC | 26 | Q3 2022 | 10.9% |
| FIRST SOLAR INC | 26 | Q2 2023 | 5.7% |
| INTEL CORP | 25 | Q3 2023 | 7.6% |
View MASTERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brainsway Ltd. | February 14, 2023 | 1,800,000 | 5.4% |
| Virios Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Venus Concept Inc. | November 21, 2022 | 8,099,173 | 9.3% |
| Senseonics Holdings, Inc. | February 03, 2021 | 26,754,201 | 4.6% |
| California Resources Corp | February 14, 2020 | 1,149,480 | 2.3% |
| SecureWorks Corp | February 14, 2020 | 286,430 | 2.6% |
| YRC Worldwide Inc. | February 14, 2017 | 1,500,000 | 4.5% |
| NEOPHOTONICS CORP | February 12, 2016 | 1,607,182 | 4.0% |
| HARRIS & HARRIS GROUP INC /NY/ | January 27, 2005 | 346,100 | 2.0% |
| PHOTON DYNAMICS INCSold out | January 27, 2005 | 0 | 0.0% |
View MASTERS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 3 | 2022-11-28 |
View MASTERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.