Filed: 11/14/2022ACC: 0001104186-22-000007
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.41M
Total AUM (reported)
76.36M
Total Shares
Allocation by class
COM$634.0K44.9%
CL B$350.4K24.8%
COM NEW$266.7K18.9%
NAMEN AKT$51.8K3.7%
ADR$25.6K1.8%
SPONSORED ADS$23.9K1.7%
COM STOCK$23.1K1.6%
Portfolio Concentration
Top 3$608.6K43.1%
4–10$413.3K29.3%
11–25$329.1K23.3%
Rest$60.7K4.3%
Top 3 weight
43.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 76.36M
Sole
Full voting authority
76.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
UNITED PARCEL SERVICE INC
SOLEShares2M
TypeSH
Market value$323.1K
22.89%
Sole
2M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4M
TypeSH
Market value$166.7K
11.81%
Sole
4M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1M
TypeSH
Market value$118.8K
8.42%
Sole
1M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3.50M
TypeSH
Market value$98.2K
6.96%
Sole
3.50M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares3M
TypeSH
Market value$74.7K
5.29%
Sole
3M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1M
TypeSH
Market value$61.7K
4.37%
Sole
1M
Shared
0.00
None
0.00
TESLA INC
SOLEShares200K
TypeSH
Market value$53.0K
3.76%
Sole
200K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares7M
TypeSH
Market value$51.8K
3.67%
Sole
7M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1M
TypeSH
Market value$40.2K
2.85%
Sole
1M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1M
TypeSH
Market value$33.7K
2.38%
Sole
1M
Shared
0.00
None
0.00
NOV INC
SOLEShares2M
TypeSH
Market value$32.4K
2.29%
Sole
2M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1M
TypeSH
Market value$32.1K
2.27%
Sole
1M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1M
TypeSH
Market value$27.3K
1.94%
Sole
1M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2M
TypeSH
Market value$26.9K
1.91%
Sole
2M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$26.5K
1.88%
Sole
1M
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares1.80M
TypeSH
Market value$26.5K
1.88%
Sole
1.80M
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares4M
TypeSH
Market value$25.6K
1.81%
Sole
4M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares600K
TypeSH
Market value$23.1K
1.63%
Sole
600K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares700K
TypeSH
Market value$20.3K
1.44%
Sole
700K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares2M
TypeSH
Market value$17.2K
1.22%
Sole
2M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2M
TypeSH
Market value$16.9K
1.20%
Sole
2M
Shared
0.00
None
0.00
TELOS CORP MD
SOLEShares1.70M
TypeSH
Market value$15.1K
1.07%
Sole
1.70M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares2M
TypeSH
Market value$13.9K
0.98%
Sole
2M
Shared
0.00
None
0.00
KB HOME
SOLEShares500K
TypeSH
Market value$13.0K
0.92%
Sole
500K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares5M
TypeSH
Market value$12.3K
0.87%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 2M | SH | $323.1K 22.89% | 2M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4M | SH | $166.7K 11.81% | 4M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1M | SH | $118.8K 8.42% | 1M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3.50M | SH | $98.2K 6.96% | 3.50M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 3M | SH | $74.7K 5.29% | 3M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1M | SH | $61.7K 4.37% | 1M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200K | SH | $53.0K 3.76% | 200K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 7M | SH | $51.8K 3.67% | 7M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1M | SH | $40.2K 2.85% | 1M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1M | SH | $33.7K 2.38% | 1M | 0.00 | 0.00 |
NOV INCSOLE | COM | 2M | SH | $32.4K 2.29% | 2M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1M | SH | $32.1K 2.27% | 1M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1M | SH | $27.3K 1.94% | 1M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2M | SH | $26.9K 1.91% | 2M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1M | SH | $26.5K 1.88% | 1M | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 1.80M | SH | $26.5K 1.88% | 1.80M | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 4M | SH | $25.6K 1.81% | 4M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 600K | SH | $23.1K 1.63% | 600K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 700K | SH | $20.3K 1.44% | 700K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 2M | SH | $17.2K 1.22% | 2M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2M | SH | $16.9K 1.20% | 2M | 0.00 | 0.00 |
TELOS CORP MDSOLE | COM | 1.70M | SH | $15.1K 1.07% | 1.70M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 2M | SH | $13.9K 0.98% | 2M | 0.00 | 0.00 |
KB HOMESOLE | COM | 500K | SH | $13.0K 0.92% | 500K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 5M | SH | $12.3K 0.87% | 5M | 0.00 | 0.00 |
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