$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INCcall | $82,260,000 | -40.4% | 2,000,000 | -33.3% | 4.56% | -17.5% |
| CVS | Sell | CVS HEALTH CORPcall | $69,820,000 | -32.7% | 1,000,000 | -33.3% | 3.87% | -6.7% |
| NOV | Sell | NOV INC | $41,173,000 | +28.3% | 1,970,000 | -1.5% | 2.28% | +77.9% |
| FLR | Sell | FLUOR CORP NEWcall | $36,700,000 | -38.0% | 1,000,000 | -50.0% | 2.04% | -14.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,300,000 | -30.0% | 900,000 | -10.0% | 1.85% | -2.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $31,103,700 | -7.2% | 1,990,000 | -0.5% | 1.73% | +28.6% |
| BCS | Sell | BARCLAYS PLCadr | $30,614,700 | -22.1% | 3,930,000 | -21.4% | 1.70% | +8.0% |
| RIG | Sell | TRANSOCEAN LTD | $24,301,600 | +15.6% | 2,960,000 | -1.3% | 1.35% | +60.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $21,815,150 | -48.2% | 1,985,000 | -50.4% | 1.21% | -28.2% |
| VFC | Sell | V F CORPcall | $17,670,000 | -53.7% | 1,000,000 | -50.0% | 0.98% | -35.9% |
| GPRE | Sell | GREEN PLAINS INC | $12,040,000 | -45.2% | 400,000 | -41.3% | 0.67% | -24.1% |
| GSM | Sell | FERROGLOBE PLC | $10,894,000 | -23.9% | 2,095,000 | -30.2% | 0.60% | +5.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,701,000 | -56.1% | 700,000 | -51.7% | 0.48% | -39.2% |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $8,461,760 | +2.7% | 992,000 | -0.8% | 0.47% | +42.1% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $6,215,000 | -72.8% | 500,000 | -70.0% | 0.34% | -62.3% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| WW | Exit | WW INTL INCcall | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -250,000 | -100.0% | -0.28% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -300,000 | -100.0% | -0.44% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -200,000 | -100.0% | -0.50% | – |
| NOV | Exit | NOV INCcall | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.67% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -3,000,000 | -100.0% | -0.88% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -500,000 | -100.0% | -1.14% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -300,000 | -100.0% | -2.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,000,000 | -100.0% | -3.20% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,000,000 | -100.0% | -3.81% | – |
| BA | Exit | BOEING COcall | $0 | – | -500,000 | -100.0% | -4.23% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -4.29% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -3,000,000 | -100.0% | -4.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,700,000 | -100.0% | -5.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -17.75% | – |
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.