Filed: 8/14/2024ACC: 0001104186-24-000005
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.78B
Total AUM (reported)
77.91M
Total Shares
Allocation by class
COM$764.05M43.0%
COM NEW$339.25M19.1%
UNIT SER 1$239.56M13.5%
20 YR TR BD ETF$91.78M5.2%
SHS$67.04M3.8%
CL B$48.60M2.7%
COM STOCK$31.93M1.8%
Portfolio Concentration
Top 3$553.15M31.1%
4–10$427.59M24.1%
11–25$496.75M28.0%
Rest$299.75M16.9%
Top 3 weight
31.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 77.91M
Sole
Full voting authority
77.91M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$239.56M
13.48%
Sole
500K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3.94M
TypeSH
Market value$186.68M
10.50%
Sole
3.94M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2M
TypeSH
Market value$126.92M
7.14%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$91.78M
5.16%
Sole
1M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.39M
TypeSH
Market value$74.02M
4.16%
Sole
2.39M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares3.94M
TypeSH
Market value$60.71M
3.42%
Sole
3.94M
Shared
0.00
None
0.00
NOV INC
SOLEShares2.82M
TypeSH
Market value$53.61M
3.02%
Sole
2.82M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares2M
TypeSH
Market value$51.36M
2.89%
Sole
2M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1M
TypeSH
Market value$48.60M
2.73%
Sole
1M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1M
TypeSH
Market value$47.51M
2.67%
Sole
1M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.08M
TypeSH
Market value$47.25M
2.66%
Sole
1.08M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1M
TypeSH
Market value$46.46M
2.61%
Sole
1M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1M
TypeSH
Market value$38.85M
2.19%
Sole
1M
Shared
0.00
None
0.00
CORNING INC
SOLEShares1M
TypeSH
Market value$38.85M
2.19%
Sole
1M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares945K
TypeSH
Market value$37.59M
2.12%
Sole
945K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares856.30K
TypeSH
Market value$36.95M
2.08%
Sole
856.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares500K
TypeSH
Market value$34.95M
1.97%
Sole
500K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares600K
TypeSH
Market value$31.93M
1.80%
Sole
600K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares1.88M
TypeSH
Market value$29.97M
1.69%
Sole
1.88M
Shared
0.00
None
0.00
V F CORP
SOLEShares1.97M
TypeSH
Market value$26.59M
1.50%
Sole
1.97M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares385K
TypeSH
Market value$26.41M
1.49%
Sole
385K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$26.31M
1.48%
Sole
200K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares4.87M
TypeSH
Market value$26.05M
1.47%
Sole
4.87M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares975K
TypeSH
Market value$25.16M
1.42%
Sole
975K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.98M
TypeSH
Market value$23.42M
1.32%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $239.56M 13.48% | 500K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3.94M | SH | $186.68M 10.50% | 3.94M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2M | SH | $126.92M 7.14% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1M | SH | $91.78M 5.16% | 1M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.39M | SH | $74.02M 4.16% | 2.39M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 3.94M | SH | $60.71M 3.42% | 3.94M | 0.00 | 0.00 |
NOV INCSOLE | COM | 2.82M | SH | $53.61M 3.02% | 2.82M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 2M | SH | $51.36M 2.89% | 2M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1M | SH | $48.60M 2.73% | 1M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1M | SH | $47.51M 2.67% | 1M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.08M | SH | $47.25M 2.66% | 1.08M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1M | SH | $46.46M 2.61% | 1M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1M | SH | $38.85M 2.19% | 1M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1M | SH | $38.85M 2.19% | 1M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 945K | SH | $37.59M 2.12% | 945K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 856.30K | SH | $36.95M 2.08% | 856.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 500K | SH | $34.95M 1.97% | 500K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 600K | SH | $31.93M 1.80% | 600K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 1.88M | SH | $29.97M 1.69% | 1.88M | 0.00 | 0.00 |
V F CORPSOLE | COM | 1.97M | SH | $26.59M 1.50% | 1.97M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 385K | SH | $26.41M 1.49% | 385K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200K | SH | $26.31M 1.48% | 200K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.87M | SH | $26.05M 1.47% | 4.87M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 975K | SH | $25.16M 1.42% | 975K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.98M | SH | $23.42M 1.32% | 1.98M | 0.00 | 0.00 |
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