$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcall | $77,935,000 | -13.0% | 500,000 | 0.0% | 4.32% | +20.5% | |
| MU | MICRON TECHNOLOGY INCcall | $68,030,000 | +7.8% | 1,000,000 | 0.0% | 3.77% | +49.4% | |
| FLR | FLUOR CORP NEW | $36,700,000 | +24.0% | 1,000,000 | 0.0% | 2.04% | +71.8% | |
| SSRM | SSR MINING IN | $30,567,000 | -6.3% | 2,300,000 | 0.0% | 1.70% | +29.9% | |
| M | MACYS INCcall | $11,610,000 | -27.7% | 1,000,000 | 0.0% | 0.64% | +0.2% | |
| TLS | TELOS CORP MD | $7,170,000 | -6.6% | 3,000,000 | 0.0% | 0.40% | +29.6% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $5,691,506 | +26.9% | 2,011,133 | 0.0% | 0.32% | +75.6% | |
| SENS | SENSEONICS HLDGS INC | $4,227,300 | -20.9% | 7,000,000 | 0.0% | 0.24% | +9.8% | |
| BWAY | BRAINSWAY LTDsponsored ads | $3,636,000 | +77.2% | 900,000 | 0.0% | 0.20% | +146.3% | |
| SONENDO INC | $1,305,150 | -45.2% | 1,750,000 | 0.0% | 0.07% | -24.2% | ||
| GBNH | GREENBROOK TMS INC | $891,091 | -60.0% | 3,427,272 | 0.0% | 0.05% | -44.9% | |
| VENUS CONCEPT INC | $653,339 | -6.7% | 333,336 | 0.0% | 0.04% | +28.6% | ||
| ASXC | ASENSUS SURGICAL INC | $540,000 | -46.5% | 2,000,000 | 0.0% | 0.03% | -25.0% |
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.