Filed: 8/14/2023ACC: 0001104186-23-000006
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.50B
Total AUM (reported)
92.57M
Total Shares
Allocation by class
COM$1.24B49.5%
TR UNIT$443.28M17.7%
COM NEW$283.67M11.4%
SPONSORED ADS$185.80M7.4%
CL B$169.63M6.8%
NAMEN AKT$42.12M1.7%
ADR$39.30M1.6%
Portfolio Concentration
Top 3$727.60M29.1%
4–10$748.75M30.0%
11–25$755.86M30.3%
Rest$265.73M10.6%
Top 3 weight
29.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 92.57M
Sole
Full voting authority
92.57M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$443.28M
17.75%
Sole
1M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3M
TypeSH
Market value$142.62M
5.71%
Sole
3M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.70M
TypeSH
Market value$141.69M
5.67%
Sole
1.70M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3M
TypeSH
Market value$138.12M
5.53%
Sole
3M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3M
TypeSH
Market value$115.68M
4.63%
Sole
3M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1M
TypeSH
Market value$107.25M
4.29%
Sole
1M
Shared
0.00
None
0.00
BOEING CO
SOLEShares500K
TypeSH
Market value$105.58M
4.23%
Sole
500K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.50M
TypeSH
Market value$103.69M
4.15%
Sole
1.50M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares500K
TypeSH
Market value$89.63M
3.59%
Sole
500K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares3M
TypeSH
Market value$88.80M
3.55%
Sole
3M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2M
TypeSH
Market value$80.00M
3.20%
Sole
2M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2M
TypeSH
Market value$66.88M
2.68%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares500K
TypeSH
Market value$65.18M
2.61%
Sole
500K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$63.11M
2.53%
Sole
1M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.75M
TypeSH
Market value$59.38M
2.38%
Sole
1.75M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares300K
TypeSH
Market value$57.03M
2.28%
Sole
300K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares3M
TypeSH
Market value$50.28M
2.01%
Sole
3M
Shared
0.00
None
0.00
NOV INC
SOLEShares3M
TypeSH
Market value$48.12M
1.93%
Sole
3M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1M
TypeSH
Market value$42.68M
1.71%
Sole
1M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares3.12M
TypeSH
Market value$42.66M
1.71%
Sole
3.12M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares4M
TypeSH
Market value$42.12M
1.69%
Sole
4M
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares5M
TypeSH
Market value$39.30M
1.57%
Sole
5M
Shared
0.00
None
0.00
V F CORP
SOLEShares2M
TypeSH
Market value$38.18M
1.53%
Sole
2M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares2.30M
TypeSH
Market value$32.61M
1.31%
Sole
2.30M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares500K
TypeSH
Market value$28.34M
1.13%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1M | SH | $443.28M 17.75% | 1M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3M | SH | $142.62M 5.71% | 3M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.70M | SH | $141.69M 5.67% | 1.70M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3M | SH | $138.12M 5.53% | 3M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3M | SH | $115.68M 4.63% | 3M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1M | SH | $107.25M 4.29% | 1M | 0.00 | 0.00 |
BOEING COSOLE | COM | 500K | SH | $105.58M 4.23% | 500K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.50M | SH | $103.69M 4.15% | 1.50M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 500K | SH | $89.63M 3.59% | 500K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 3M | SH | $88.80M 3.55% | 3M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2M | SH | $80.00M 3.20% | 2M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2M | SH | $66.88M 2.68% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 500K | SH | $65.18M 2.61% | 500K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1M | SH | $63.11M 2.53% | 1M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.75M | SH | $59.38M 2.38% | 1.75M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 300K | SH | $57.03M 2.28% | 300K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 3M | SH | $50.28M 2.01% | 3M | 0.00 | 0.00 |
NOV INCSOLE | COM | 3M | SH | $48.12M 1.93% | 3M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1M | SH | $42.68M 1.71% | 1M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 3.12M | SH | $42.66M 1.71% | 3.12M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 4M | SH | $42.12M 1.69% | 4M | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 5M | SH | $39.30M 1.57% | 5M | 0.00 | 0.00 |
V F CORPSOLE | COM | 2M | SH | $38.18M 1.53% | 2M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 2.30M | SH | $32.61M 1.31% | 2.30M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 500K | SH | $28.34M 1.13% | 500K | 0.00 | 0.00 |
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