Filed: 2/14/2024ACC: 0001104186-24-000002
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.44B
Total AUM (reported)
90.87M
Total Shares
Allocation by class
COM$1.34B55.0%
TR UNIT$475.31M19.5%
COM NEW$186.55M7.6%
SPONSORED ADS$184.99M7.6%
SHS$95.82M3.9%
NAMEN AKT$40.65M1.7%
REG SHS$31.75M1.3%
Portfolio Concentration
Top 3$930.27M38.1%
4–10$684.99M28.1%
11–25$637.47M26.1%
Rest$189.22M7.7%
Top 3 weight
38.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 90.87M
Sole
Full voting authority
90.87M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$475.31M
19.46%
Sole
1M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3M
TypeSH
Market value$299.94M
12.28%
Sole
3M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2M
TypeSH
Market value$155.02M
6.35%
Sole
2M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.50M
TypeSH
Market value$135.44M
5.55%
Sole
1.50M
Shared
0.00
None
0.00
3M CO
SOLEShares1M
TypeSH
Market value$109.32M
4.48%
Sole
1M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3M
TypeSH
Market value$107.76M
4.41%
Sole
3M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2M
TypeSH
Market value$102.88M
4.21%
Sole
2M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2M
TypeSH
Market value$80.46M
3.29%
Sole
2M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares2M
TypeSH
Market value$78.34M
3.21%
Sole
2M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares2.20M
TypeSH
Market value$70.80M
2.90%
Sole
2.20M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2M
TypeSH
Market value$68.00M
2.78%
Sole
2M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares3M
TypeSH
Market value$61.26M
2.51%
Sole
3M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$60.31M
2.47%
Sole
1M
Shared
0.00
None
0.00
DOW INC
SOLEShares1M
TypeSH
Market value$54.84M
2.25%
Sole
1M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares1.50M
TypeSH
Market value$54.23M
2.22%
Sole
1.50M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1M
TypeSH
Market value$50.25M
2.06%
Sole
1M
Shared
0.00
None
0.00
NOV INC
SOLEShares2.10M
TypeSH
Market value$42.59M
1.74%
Sole
2.10M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares3M
TypeSH
Market value$40.65M
1.66%
Sole
3M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares3.50M
TypeSH
Market value$37.66M
1.54%
Sole
3.50M
Shared
0.00
None
0.00
V F CORP
SOLEShares2M
TypeSH
Market value$37.60M
1.54%
Sole
2M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares5M
TypeSH
Market value$31.75M
1.30%
Sole
5M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares2M
TypeSH
Market value$28.64M
1.17%
Sole
2M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares469.60K
TypeSH
Market value$25.68M
1.05%
Sole
469.60K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares3M
TypeSH
Market value$23.64M
0.97%
Sole
3M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares2M
TypeSH
Market value$20.38M
0.83%
Sole
2M
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 | $475.31M 19.46% | 1M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3M | SH | $299.94M 12.28% | 3M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2M | SH | $155.02M 6.35% | 2M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.50M | SH | $135.44M 5.55% | 1.50M | 0.00 | 0.00 |
3M COSOLE | COM | 1M | SH | $109.32M 4.48% | 1M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3M | SH | $107.76M 4.41% | 3M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2M | SH | $102.88M 4.21% | 2M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2M | SH | $80.46M 3.29% | 2M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 2M | SH | $78.34M 3.21% | 2M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 2.20M | SH | $70.80M 2.90% | 2.20M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2M | SH | $68.00M 2.78% | 2M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 3M | SH | $61.26M 2.51% | 3M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $60.31M 2.47% | 1M | 0.00 | 0.00 |
DOW INCSOLE | COM | 1M | SH | $54.84M 2.25% | 1M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 1.50M | SH | $54.23M 2.22% | 1.50M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1M | SH | $50.25M 2.06% | 1M | 0.00 | 0.00 |
NOV INCSOLE | COM | 2.10M | SH | $42.59M 1.74% | 2.10M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 3M | SH | $40.65M 1.66% | 3M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 3.50M | SH | $37.66M 1.54% | 3.50M | 0.00 | 0.00 |
V F CORPSOLE | COM | 2M | SH | $37.60M 1.54% | 2M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 5M | SH | $31.75M 1.30% | 5M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 2M | SH | $28.64M 1.17% | 2M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 469.60K | SH | $25.68M 1.05% | 469.60K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 3M | SH | $23.64M 0.97% | 3M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 2M | SH | $20.38M 0.83% | 2M | 0.00 | 0.00 |
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