Filed: 2/14/2023ACC: 0001104186-23-000003
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.32B
Total AUM (reported)
83.22M
Total Shares
Allocation by class
COM$663.16M50.4%
COM NEW$189.19M14.4%
SPONSORED ADS$132.46M10.1%
NAMEN AKT$80.64M6.1%
SHS$66.80M5.1%
ADR$54.60M4.2%
CL B$38.00M2.9%
Portfolio Concentration
Top 3$290.85M22.1%
4–10$427.43M32.5%
11–25$476.60M36.2%
Rest$120.14M9.1%
Top 3 weight
22.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole43
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings43
Rows:
CITIGROUP INC
SOLEShares2.70M
TypeSH
Market value$122.12M
9.29%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1M
TypeSH
Market value$88.09M
6.70%
Sole
0.00
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares7M
TypeSH
Market value$80.64M
6.13%
Sole
0.00
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares500K
TypeSH
Market value$74.89M
5.70%
Sole
0.00
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares2M
TypeSH
Market value$69.32M
5.27%
Sole
0.00
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2M
TypeSH
Market value$65.72M
5.00%
Sole
0.00
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares700K
TypeSH
Market value$57.56M
4.38%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares5M
TypeSH
Market value$55.32M
4.21%
Sole
0.00
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares7M
TypeSH
Market value$54.60M
4.15%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.10M
TypeSH
Market value$50.02M
3.80%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$49.46M
3.76%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares200K
TypeSH
Market value$47.91M
3.64%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1M
TypeSH
Market value$38.00M
2.89%
Sole
0.00
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1M
TypeSH
Market value$37.70M
2.87%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$37.04M
2.82%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1M
TypeSH
Market value$33.64M
2.56%
Sole
0.00
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2M
TypeSH
Market value$32.22M
2.45%
Sole
0.00
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares3M
TypeSH
Market value$31.95M
2.43%
Sole
0.00
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares3.10M
TypeSH
Market value$31.46M
2.39%
Sole
0.00
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares2M
TypeSH
Market value$31.34M
2.38%
Sole
0.00
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares800K
TypeSH
Market value$24.40M
1.86%
Sole
0.00
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares2M
TypeSH
Market value$21.86M
1.66%
Sole
0.00
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares500K
TypeSH
Market value$21.75M
1.65%
Sole
0.00
Shared
0.00
None
0.00
NOV INC
SOLEShares1M
TypeSH
Market value$20.89M
1.59%
Sole
0.00
Shared
0.00
None
0.00
VALE S A
SOLEShares1M
TypeSH
Market value$16.97M
1.29%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 2.70M | SH | $122.12M 9.29% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1M | SH | $88.09M 6.70% | 0.00 | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 7M | SH | $80.64M 6.13% | 0.00 | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 500K | SH | $74.89M 5.70% | 0.00 | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 2M | SH | $69.32M 5.27% | 0.00 | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2M | SH | $65.72M 5.00% | 0.00 | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 700K | SH | $57.56M 4.38% | 0.00 | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 5M | SH | $55.32M 4.21% | 0.00 | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 7M | SH | $54.60M 4.15% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.10M | SH | $50.02M 3.80% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2M | SH | $49.46M 3.76% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 200K | SH | $47.91M 3.64% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1M | SH | $38.00M 2.89% | 0.00 | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1M | SH | $37.70M 2.87% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $37.04M 2.82% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1M | SH | $33.64M 2.56% | 0.00 | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2M | SH | $32.22M 2.45% | 0.00 | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 3M | SH | $31.95M 2.43% | 0.00 | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 3.10M | SH | $31.46M 2.39% | 0.00 | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 2M | SH | $31.34M 2.38% | 0.00 | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 800K | SH | $24.40M 1.86% | 0.00 | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 2M | SH | $21.86M 1.66% | 0.00 | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 500K | SH | $21.75M 1.65% | 0.00 | 0.00 | 0.00 |
NOV INCSOLE | COM | 1M | SH | $20.89M 1.59% | 0.00 | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1M | SH | $16.97M 1.29% | 0.00 | 0.00 | 0.00 |
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