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View AllLatest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio
$2.44Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are CLF, DAL, FLR. The fund has invested 1.7% of it's portfolio in CLEVELAND-CLIFFS INC NEW and 1.6% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off CELESTICA INC (CLS) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), PERRIGO CO PLC (PRGO) and BARCLAYS PLC (BCS). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in INTEL CORP (INTC), SUNRUN INC (RUN) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to SONENDO INC (SONX), NAVITAS SEMICONDUCTOR CORP (NVTS) and FLOTEK INDS INC DEL (FTK).
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are CLF, DAL, FLR. The fund has invested 1.7% of it's portfolio in CLEVELAND-CLIFFS INC NEW and 1.6% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off CELESTICA INC (CLS) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), PERRIGO CO PLC (PRGO) and BARCLAYS PLC (BCS). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in INTEL CORP (INTC), SUNRUN INC (RUN) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to SONENDO INC (SONX), NAVITAS SEMICONDUCTOR CORP (NVTS) and FLOTEK INDS INC DEL (FTK).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 25,125,000 |
| SUNRUN INC | 19,630,000 |
| INTERNATIONAL PAPER CO | 18,075,000 |
| BLUEBIRD BIO INC | 1,380,000 |
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SONENDO INC | 185 |
| NAVITAS SEMICONDUCTOR CORP | 55.25 |
| FLOTEK INDS INC DEL | 44.44 |
| GREEN PLAINS INC | 25.00 |
| WW INTL INC | 25.00 |
| ENOVIX CORPORATION | 18.18 |
| ANGEL OAK MORTGAGE REIT INC | 15.86 |
| ALCOA CORP | 12.5 |
Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ASPEN AEROGELS INC | -59.88 |
| PERRIGO CO PLC | -33.33 |
| BARCLAYS PLC | -23.66 |
| NOV INC | -18.78 |
| LIONS GATE ENTMNT CORP | -12.66 |
| EMBRAER S.A. | -7.83 |
MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUCID GROUP INC | -5,562,050 |
| CELESTICA INC | -7,356,000 |
MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MASTERS CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.25 | 900,000 | 30,600,000 | ADDED | 12.5 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.50 | 1,149,380 | 12,183,400 | ADDED | 15.86 | |
| ASPN | ASPEN AEROGELS INC | 0.13 | 200,000 | 3,156,000 | REDUCED | -59.88 | |
| ASXC | ASENSUS SURGICAL INC | 0.03 | 2,000,000 | 637,800 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.97 | 3,000,000 | 23,640,000 | REDUCED | -23.66 | |
| BLUE | BLUEBIRD BIO INC | 0.06 | 1,000,000 | 1,380,000 | NEW | ||
| BWAY | BRAINSWAY LTD | 0.24 | 900,000 | 5,832,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.67 | 2,000,000 | 40,840,000 | ADDED | 0.5 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 1.65 | 1,000,000 | 40,230,000 | ADDED | 11.11 | |
| DB | DEUTSCHE BANK A G | 1.11 | 2,000,000 | 27,100,000 | ADDED | 0.76 | |
| ENVX | ENOVIX CORPORATION | 0.67 | 1,300,000 | 16,276,000 | ADDED | 18.18 | |
| ERJ | EMBRAER S.A. | 0.76 | 1,000,000 | 18,450,000 | REDUCED | -7.83 | |
| FLR | FLUOR CORP NEW | 1.60 | 1,000,000 | 39,170,000 | UNCHANGED | 0.00 | |
| FTK | FLOTEK INDS INC DEL | 0.08 | 481,476 | 1,887,390 | ADDED | 44.44 | |
| GBNH | GREENBROOK TMS INC | 0.04 | 3,427,270 | 927,077 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.47 | 1,000,000 | 35,920,000 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 0.52 | 500,000 | 12,610,000 | ADDED | 25.00 | |
| GSM | FERROGLOBE PLC | 0.61 | 2,300,000 | 14,973,000 | ADDED | 9.79 | |
| INTC | INTEL CORP | 1.03 | 500,000 | 25,125,000 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.74 | 500,000 | 18,075,000 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 1.33 | 1,600,000 | 32,448,000 | REDUCED | -18.78 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.56 | 1,700,000 | 13,719,000 | ADDED | 55.25 | |
| NXE | NEXGEN ENERGY LTD | 0.29 | 1,000,000 | 7,000,000 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.26 | 200,000 | 6,436,000 | REDUCED | -33.33 | |
| RIG | TRANSOCEAN LTD | 0.78 | 3,000,000 | 19,050,000 | ADDED | 1.35 | |
| RUN | SUNRUN INC | 0.80 | 1,000,000 | 19,630,000 | NEW | ||
| SENS | SENSEONICS HLDGS INC | 0.16 | 7,000,000 | 3,990,700 | UNCHANGED | 0.00 | |
| SONX | SONENDO INC | 0.04 | 5,000,000 | 1,050,000 | ADDED | 185 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.23 | 2,011,130 | 5,691,510 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 1.10 | 2,500,000 | 26,900,000 | ADDED | 8.7 | |
| TLS | TELOS CORP MD | 0.46 | 3,100,000 | 11,315,000 | ADDED | 3.33 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.18 | 1,000,000 | 4,520,000 | UNCHANGED | 0.00 | |
| VERO | VENUS CONCEPT INC | 0.02 | 333,336 | 393,336 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.77 | 1,000,000 | 18,800,000 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.36 | 1,000,000 | 8,750,000 | ADDED | 25.00 | |
| LIONS GATE ENTMNT CORP | 0.84 | 2,000,000 | 20,380,000 | REDUCED | -12.66 |