Filed: 11/14/2023ACC: 0001104186-23-000008
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.80B
Total AUM (reported)
81.61M
Total Shares
Allocation by class
COM$1.14B63.4%
COM NEW$118.58M6.6%
SHS$104.78M5.8%
20 YR TR BD ETF$88.69M4.9%
CL B$77.94M4.3%
CL C$68.90M3.8%
NAMEN AKT$44.12M2.4%
Portfolio Concentration
Top 3$411.80M22.8%
4–10$567.65M31.5%
11–25$606.00M33.6%
Rest$216.96M12.0%
Top 3 weight
22.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 81.61M
Sole
Full voting authority
81.61M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
DISNEY WALT CO
SOLEShares2M
TypeSH
Market value$162.10M
8.99%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1M
TypeSH
Market value$127.12M
7.05%
Sole
1M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3M
TypeSH
Market value$122.58M
6.80%
Sole
3M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3M
TypeSH
Market value$106.65M
5.92%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$88.69M
4.92%
Sole
1M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2M
TypeSH
Market value$82.26M
4.56%
Sole
2M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares500K
TypeSH
Market value$77.94M
4.32%
Sole
500K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares2M
TypeSH
Market value$73.40M
4.07%
Sole
2M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1M
TypeSH
Market value$69.82M
3.87%
Sole
1M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$68.90M
3.82%
Sole
1M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$68.03M
3.77%
Sole
1M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2M
TypeSH
Market value$65.94M
3.66%
Sole
2M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares995K
TypeSH
Market value$52.35M
2.90%
Sole
995K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares4.01M
TypeSH
Market value$44.12M
2.45%
Sole
4.01M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.30M
TypeSH
Market value$41.53M
2.30%
Sole
1.30M
Shared
0.00
None
0.00
NOV INC
SOLEShares1.97M
TypeSH
Market value$41.17M
2.28%
Sole
1.97M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.30M
TypeSH
Market value$37.78M
2.10%
Sole
1.30M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$36.51M
2.03%
Sole
500K
Shared
0.00
None
0.00
V F CORP
SOLEShares2M
TypeSH
Market value$35.34M
1.96%
Sole
2M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares900K
TypeSH
Market value$33.30M
1.85%
Sole
900K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares800K
TypeSH
Market value$31.82M
1.77%
Sole
800K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.99M
TypeSH
Market value$31.10M
1.73%
Sole
1.99M
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares3.93M
TypeSH
Market value$30.61M
1.70%
Sole
3.93M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares2.30M
TypeSH
Market value$30.57M
1.70%
Sole
2.30M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares250K
TypeSH
Market value$25.82M
1.43%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 2M | SH | $162.10M 8.99% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1M | SH | $127.12M 7.05% | 1M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3M | SH | $122.58M 6.80% | 3M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3M | SH | $106.65M 5.92% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1M | SH | $88.69M 4.92% | 1M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2M | SH | $82.26M 4.56% | 2M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 500K | SH | $77.94M 4.32% | 500K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 2M | SH | $73.40M 4.07% | 2M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1M | SH | $69.82M 3.87% | 1M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1M | SH | $68.90M 3.82% | 1M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1M | SH | $68.03M 3.77% | 1M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2M | SH | $65.94M 3.66% | 2M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 995K | SH | $52.35M 2.90% | 995K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 4.01M | SH | $44.12M 2.45% | 4.01M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.30M | SH | $41.53M 2.30% | 1.30M | 0.00 | 0.00 |
NOV INCSOLE | COM | 1.97M | SH | $41.17M 2.28% | 1.97M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.30M | SH | $37.78M 2.10% | 1.30M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 500K | SH | $36.51M 2.03% | 500K | 0.00 | 0.00 |
V F CORPSOLE | COM | 2M | SH | $35.34M 1.96% | 2M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 900K | SH | $33.30M 1.85% | 900K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 800K | SH | $31.82M 1.77% | 800K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.99M | SH | $31.10M 1.73% | 1.99M | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 3.93M | SH | $30.61M 1.70% | 3.93M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 2.30M | SH | $30.57M 1.70% | 2.30M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 250K | SH | $25.82M 1.43% | 250K | 0.00 | 0.00 |
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