Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio
$2.79Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MASTERS CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MASTERS CAPITAL MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $569.7 Millions. In it's latest 13F Holdings report, MASTERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, CLF, FLR. The fund has invested 1.7% of it's portfolio in DELTA AIR LINES INC DEL and 1.6% of portfolio in CLEVELAND-CLIFFS INC NEW.
The fund managers got completely rid off SSR MINING IN (SSRM) and SONENDO INC (SONX) stocks. They significantly reduced their stock positions in SEQUANS COMMUNICATIONS S A (SQNS), DEUTSCHE BANK A G (DB) and PERRIGO CO PLC (PRGO). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in MOHAWK INDS INC (MHK), BAXTER INTL INC (BAX) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to GREEN PLAINS INC (GPRE), FERROGLOBE PLC (GSM) and NOV INC (NOV).
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, CLF, FLR. The fund has invested 1.7% of it's portfolio in DELTA AIR LINES INC DEL and 1.6% of portfolio in CLEVELAND-CLIFFS INC NEW.
The fund managers got completely rid off SSR MINING IN (SSRM) and SONENDO INC (SONX) stocks. They significantly reduced their stock positions in SEQUANS COMMUNICATIONS S A (SQNS), DEUTSCHE BANK A G (DB) and PERRIGO CO PLC (PRGO). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in MOHAWK INDS INC (MHK), BAXTER INTL INC (BAX) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to GREEN PLAINS INC (GPRE), FERROGLOBE PLC (GSM) and NOV INC (NOV).
New Buys
| Ticker | $ Bought |
|---|---|
| MOHAWK INDS INC | 13,089,000 |
| BAXTER INTL INC | 8,548,000 |
| WAYFAIR INC | 6,788,000 |
| VORNADO RLTY TR | 6,041,700 |
| CIENA CORP | 4,945,000 |
| AST SPACEMOBILE INC | 2,900,000 |
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| GREEN PLAINS INC | 40.00 |
| FERROGLOBE PLC | 36.96 |
| NOV INC | 25.00 |
| LIONS GATE ENTMNT CORP | 5.00 |
| ENOVIX CORPORATION | 3.85 |
| FLOTEK INDS INC DEL | 3.85 |
| ANGEL OAK MORTGAGE REIT INC | 0.05 |
Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEQUANS COMMUNICATIONS S A | -78.57 |
| DEUTSCHE BANK A G | -50.00 |
| PERRIGO CO PLC | -50.00 |
| NAVITAS SEMICONDUCTOR CORP | -41.18 |
| TELOS CORP MD | -3.23 |
| CLEVELAND-CLIFFS INC NEW | -0.75 |
| BARCLAYS PLC | -0.67 |
MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SONENDO INC | -1,050,000 |
| SSR MINING IN | -26,900,000 |
MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MASTERS CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.09 | 900,000 | 30,411,000 | UNCHANGED | 0.00 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.44 | 1,150,000 | 12,351,000 | ADDED | 0.05 | |
| ASPN | ASPEN AEROGELS INC | 0.13 | 200,000 | 3,520,000 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.10 | 1,000,000 | 2,900,000 | NEW | ||
| ASXC | ASENSUS SURGICAL INC | 0.02 | 2,000,000 | 460,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.31 | 200,000 | 8,548,000 | NEW | ||
| BCS | BARCLAYS PLC | 1.01 | 2,980,000 | 28,161,000 | REDUCED | -0.67 | |
| BLUE | BLUEBIRD BIO INC | 0.05 | 1,000,000 | 1,280,000 | UNCHANGED | 0.00 | |
| BWAY | BRAINSWAY LTD | 0.17 | 900,000 | 4,761,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.18 | 100,000 | 4,945,000 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 1.62 | 1,985,000 | 45,138,900 | REDUCED | -0.75 | |
| DAL | DELTA AIR LINES INC DEL | 1.72 | 1,000,000 | 47,870,000 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.57 | 1,000,000 | 15,770,000 | REDUCED | -50.00 | |
| ENVX | ENOVIX CORPORATION | 0.39 | 1,350,000 | 10,813,500 | ADDED | 3.85 | |
| ERJ | EMBRAER S.A. | 0.96 | 1,000,000 | 26,640,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 1.52 | 1,000,000 | 42,280,000 | UNCHANGED | 0.00 | |
| FTK | FLOTEK INDS INC DEL | 0.07 | 500,000 | 1,870,000 | ADDED | 3.85 | |
| GBNH | GREENBROOK TMS INC | 0.01 | 3,427,270 | 318,736 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 0.58 | 700,000 | 16,184,000 | ADDED | 40.00 | |
| GSM | FERROGLOBE PLC | 0.56 | 3,150,000 | 15,687,000 | ADDED | 36.96 | |
| INTC | INTEL CORP | 0.79 | 500,000 | 22,085,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.70 | 500,000 | 19,510,000 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.47 | 100,000 | 13,089,000 | NEW | ||
| NOV | NOV INC | 1.40 | 2,000,000 | 39,040,000 | ADDED | 25.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.17 | 1,000,000 | 4,770,000 | REDUCED | -41.18 | |
| NXE | NEXGEN ENERGY LTD | 0.28 | 1,000,000 | 7,770,000 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.12 | 100,000 | 3,219,000 | REDUCED | -50.00 | |
| RIG | TRANSOCEAN LTD | 0.68 | 3,000,000 | 18,840,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.47 | 1,000,000 | 13,180,000 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HLDGS INC | 0.13 | 7,000,000 | 3,717,700 | UNCHANGED | 0.00 | |
| SONX | SONENDO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.01 | 431,021 | 165,943 | REDUCED | -78.57 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLS | TELOS CORP MD | 0.45 | 3,000,000 | 12,480,000 | REDUCED | -3.23 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.16 | 1,000,000 | 4,430,000 | UNCHANGED | 0.00 | |
| VERO | VENUS CONCEPT INC | 0.01 | 333,336 | 230,335 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.55 | 1,000,000 | 15,340,000 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 0.22 | 210,000 | 6,041,700 | NEW | ||
| W | WAYFAIR INC | 0.24 | 100,000 | 6,788,000 | NEW | ||
| LIONS GATE ENTMNT CORP | 0.70 | 2,100,000 | 19,551,000 | ADDED | 5.00 |