Filed: 11/14/2024ACC: 0001104186-24-000007
📋 What this filing means
MASTERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.05B
Total AUM (reported)
78.88M
Total Shares
Allocation by class
COM$820.95M40.0%
TR UNIT$573.76M28.0%
COM NEW$204.13M10.0%
SPONSORED ADS$102.42M5.0%
S&P BIOTECH$49.40M2.4%
SHS$44.08M2.1%
COM CL A$42.45M2.1%
Portfolio Concentration
Top 3$795.15M38.8%
4–10$470.73M23.0%
11–25$475.44M23.2%
Rest$309.26M15.1%
Top 3 weight
38.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 78.88M
Sole
Full voting authority
78.88M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$573.76M
27.98%
Sole
1M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2M
TypeSH
Market value$125.20M
6.11%
Sole
2M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1M
TypeSH
Market value$96.19M
4.69%
Sole
1M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1M
TypeSH
Market value$83.84M
4.09%
Sole
1M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2M
TypeSH
Market value$77.16M
3.76%
Sole
2M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares6.01M
TypeSH
Market value$76.75M
3.74%
Sole
6.01M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.50M
TypeSH
Market value$76.19M
3.72%
Sole
1.50M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.12M
TypeSH
Market value$53.44M
2.61%
Sole
1.12M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares500K
TypeSH
Market value$53.06M
2.59%
Sole
500K
Shared
0.00
None
0.00
NOV INC
SOLEShares3.15M
TypeSH
Market value$50.31M
2.45%
Sole
3.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$49.40M
2.41%
Sole
500K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares1M
TypeSH
Market value$48.85M
2.38%
Sole
1M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares300K
TypeSH
Market value$45.10M
2.20%
Sole
300K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares750K
TypeSH
Market value$37.76M
1.84%
Sole
750K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares1.88M
TypeSH
Market value$32.54M
1.59%
Sole
1.88M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares500K
TypeSH
Market value$31.44M
1.53%
Sole
500K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares300K
TypeSH
Market value$31.11M
1.52%
Sole
300K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.15M
TypeSH
Market value$30.16M
1.47%
Sole
1.15M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares500K
TypeSH
Market value$26.23M
1.28%
Sole
500K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares6M
TypeSH
Market value$25.50M
1.24%
Sole
6M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares500K
TypeSH
Market value$24.96M
1.22%
Sole
500K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1M
TypeSH
Market value$23.46M
1.14%
Sole
1M
Shared
0.00
None
0.00
VALE S A
SOLEShares2M
TypeSH
Market value$23.36M
1.14%
Sole
2M
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.90M
TypeSH
Market value$23.09M
1.13%
Sole
1.90M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares400K
TypeSH
Market value$22.47M
1.10%
Sole
400K
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 | $573.76M 27.98% | 1M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2M | SH | $125.20M 6.11% | 2M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1M | SH | $96.19M 4.69% | 1M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1M | SH | $83.84M 4.09% | 1M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2M | SH | $77.16M 3.76% | 2M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 6.01M | SH | $76.75M 3.74% | 6.01M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.50M | SH | $76.19M 3.72% | 1.50M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.12M | SH | $53.44M 2.61% | 1.12M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 500K | SH | $53.06M 2.59% | 500K | 0.00 | 0.00 |
NOV INCSOLE | COM | 3.15M | SH | $50.31M 2.45% | 3.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 500K | SH | $49.40M 2.41% | 500K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 1M | SH | $48.85M 2.38% | 1M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 300K | SH | $45.10M 2.20% | 300K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 750K | SH | $37.76M 1.84% | 750K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 1.88M | SH | $32.54M 1.59% | 1.88M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 500K | SH | $31.44M 1.53% | 500K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 300K | SH | $31.11M 1.52% | 300K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.15M | SH | $30.16M 1.47% | 1.15M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 500K | SH | $26.23M 1.28% | 500K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 6M | SH | $25.50M 1.24% | 6M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 500K | SH | $24.96M 1.22% | 500K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1M | SH | $23.46M 1.14% | 1M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 2M | SH | $23.36M 1.14% | 2M | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.90M | SH | $23.09M 1.13% | 1.90M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 400K | SH | $22.47M 1.10% | 400K | 0.00 | 0.00 |
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