Filed: 5/15/2023ACC: 0001104186-23-000004
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.97B
Total AUM (reported)
93.45M
Total Shares
Allocation by class
COM$1.16B58.8%
COM NEW$367.26M18.6%
SPONSORED ADS$165.66M8.4%
CL A$69.84M3.5%
NAMEN AKT$47.75M2.4%
CL B$40.91M2.1%
ADR$35.95M1.8%
Portfolio Concentration
Top 3$530.82M26.9%
4–10$619.26M31.4%
11–25$618.89M31.3%
Rest$205.91M10.4%
Top 3 weight
26.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 93.45M
Sole
Full voting authority
93.45M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
DISNEY WALT CO
SOLEShares2M
TypeSH
Market value$200.26M
10.14%
Sole
2M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4M
TypeSH
Market value$187.56M
9.50%
Sole
4M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5M
TypeSH
Market value$143.00M
7.24%
Sole
5M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.30M
TypeSH
Market value$132.83M
6.73%
Sole
1.30M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3M
TypeSH
Market value$104.76M
5.30%
Sole
3M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares3M
TypeSH
Market value$92.73M
4.70%
Sole
3M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2M
TypeSH
Market value$73.36M
3.71%
Sole
2M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares4M
TypeSH
Market value$73.32M
3.71%
Sole
4M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares750K
TypeSH
Market value$71.70M
3.63%
Sole
750K
Shared
0.00
None
0.00
CORNING INC
SOLEShares2M
TypeSH
Market value$70.56M
3.57%
Sole
2M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2M
TypeSH
Market value$65.34M
3.31%
Sole
2M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares4M
TypeSH
Market value$60.48M
3.06%
Sole
4M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.20M
TypeSH
Market value$51.07M
2.59%
Sole
1.20M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares500K
TypeSH
Market value$48.62M
2.46%
Sole
500K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares4.68M
TypeSH
Market value$47.75M
2.42%
Sole
4.68M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200K
TypeSH
Market value$43.50M
2.20%
Sole
200K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$43.30M
2.19%
Sole
1M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares200K
TypeSH
Market value$42.39M
2.15%
Sole
200K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1M
TypeSH
Market value$40.91M
2.07%
Sole
1M
Shared
0.00
None
0.00
NOV INC
SOLEShares2M
TypeSH
Market value$37.02M
1.87%
Sole
2M
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares5M
TypeSH
Market value$35.95M
1.82%
Sole
5M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares200K
TypeSH
Market value$27.45M
1.39%
Sole
200K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares700K
TypeSH
Market value$26.95M
1.36%
Sole
700K
Shared
0.00
None
0.00
RH
SOLEShares100K
TypeSH
Market value$24.36M
1.23%
Sole
100K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares700K
TypeSH
Market value$23.80M
1.21%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 2M | SH | $200.26M 10.14% | 2M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4M | SH | $187.56M 9.50% | 4M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5M | SH | $143.00M 7.24% | 5M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.30M | SH | $132.83M 6.73% | 1.30M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3M | SH | $104.76M 5.30% | 3M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 3M | SH | $92.73M 4.70% | 3M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2M | SH | $73.36M 3.71% | 2M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 4M | SH | $73.32M 3.71% | 4M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 750K | SH | $71.70M 3.63% | 750K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2M | SH | $70.56M 3.57% | 2M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2M | SH | $65.34M 3.31% | 2M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 4M | SH | $60.48M 3.06% | 4M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.20M | SH | $51.07M 2.59% | 1.20M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 500K | SH | $48.62M 2.46% | 500K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 4.68M | SH | $47.75M 2.42% | 4.68M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 200K | SH | $43.50M 2.20% | 200K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $43.30M 2.19% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 200K | SH | $42.39M 2.15% | 200K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1M | SH | $40.91M 2.07% | 1M | 0.00 | 0.00 |
NOV INCSOLE | COM | 2M | SH | $37.02M 1.87% | 2M | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 5M | SH | $35.95M 1.82% | 5M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 200K | SH | $27.45M 1.39% | 200K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 700K | SH | $26.95M 1.36% | 700K | 0.00 | 0.00 |
RHSOLE | COM | 100K | SH | $24.36M 1.23% | 100K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 700K | SH | $23.80M 1.21% | 700K | 0.00 | 0.00 |
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