Filed: 5/15/2024ACC: 0001104186-24-000004
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$2.79B
Total AUM (reported)
88.72M
Total Shares
Allocation by class
COM$1.69B60.6%
TR UNIT$523.07M18.8%
COM NEW$191.07M6.9%
SPONSORED ADS$103.93M3.7%
SHS$51.10M1.8%
CL B$47.02M1.7%
REGISTERED SHS$43.96M1.6%
Portfolio Concentration
Top 3$1.00B36.0%
4–10$669.85M24.0%
11–25$728.62M26.1%
Rest$384.70M13.8%
Top 3 weight
36.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 88.72M
Sole
Full voting authority
88.72M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$523.07M
18.77%
Sole
1M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.90M
TypeSH
Market value$362.82M
13.02%
Sole
1.90M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$117.89M
4.23%
Sole
1M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1M
TypeSH
Market value$116.24M
4.17%
Sole
1M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.50M
TypeSH
Market value$110.42M
3.96%
Sole
2.50M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2M
TypeSH
Market value$99.82M
3.58%
Sole
2M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2M
TypeSH
Market value$95.74M
3.44%
Sole
2M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2M
TypeSH
Market value$90.70M
3.25%
Sole
2M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares2M
TypeSH
Market value$84.56M
3.03%
Sole
2M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1M
TypeSH
Market value$72.36M
2.60%
Sole
1M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$70.88M
2.54%
Sole
1M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2.98M
TypeSH
Market value$67.88M
2.44%
Sole
2.98M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.90M
TypeSH
Market value$64.20M
2.30%
Sole
1.90M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1M
TypeSH
Market value$63.24M
2.27%
Sole
1M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares500K
TypeSH
Market value$61.18M
2.20%
Sole
500K
Shared
0.00
None
0.00
3M CO
SOLEShares600K
TypeSH
Market value$53.21M
1.91%
Sole
600K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1M
TypeSH
Market value$47.88M
1.72%
Sole
1M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1M
TypeSH
Market value$47.02M
1.69%
Sole
1M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares7M
TypeSH
Market value$43.96M
1.58%
Sole
7M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares3M
TypeSH
Market value$39.54M
1.42%
Sole
3M
Shared
0.00
None
0.00
NOV INC
SOLEShares2M
TypeSH
Market value$39.04M
1.40%
Sole
2M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.10M
TypeSH
Market value$35.41M
1.27%
Sole
1.10M
Shared
0.00
None
0.00
CORNING INC
SOLEShares1M
TypeSH
Market value$32.96M
1.18%
Sole
1M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares2M
TypeSH
Market value$31.54M
1.13%
Sole
2M
Shared
0.00
None
0.00
V F CORP
SOLEShares2M
TypeSH
Market value$30.68M
1.10%
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 | $523.07M 18.77% | 1M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.90M | SH | $362.82M 13.02% | 1.90M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1M | SH | $117.89M 4.23% | 1M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1M | SH | $116.24M 4.17% | 1M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.50M | SH | $110.42M 3.96% | 2.50M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2M | SH | $99.82M 3.58% | 2M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2M | SH | $95.74M 3.44% | 2M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2M | SH | $90.70M 3.25% | 2M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 2M | SH | $84.56M 3.03% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1M | SH | $72.36M 2.60% | 1M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $70.88M 2.54% | 1M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.98M | SH | $67.88M 2.44% | 2.98M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.90M | SH | $64.20M 2.30% | 1.90M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1M | SH | $63.24M 2.27% | 1M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 500K | SH | $61.18M 2.20% | 500K | 0.00 | 0.00 |
3M COSOLE | COM | 600K | SH | $53.21M 1.91% | 600K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1M | SH | $47.88M 1.72% | 1M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1M | SH | $47.02M 1.69% | 1M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 7M | SH | $43.96M 1.58% | 7M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 3M | SH | $39.54M 1.42% | 3M | 0.00 | 0.00 |
NOV INCSOLE | COM | 2M | SH | $39.04M 1.40% | 2M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.10M | SH | $35.41M 1.27% | 1.10M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1M | SH | $32.96M 1.18% | 1M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 2M | SH | $31.54M 1.13% | 2M | 0.00 | 0.00 |
V F CORPSOLE | COM | 2M | SH | $30.68M 1.10% | 2M | 0.00 | 0.00 |
Page 1 of 3