13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104186-23-000003
Total Value
$1.32B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 2,000,000 | $90.5M | 6.88% |
| 2 | FIRST SOLAR INC | FSLR | 500,000 | $74.9M | 5.70% |
| 3 | AMBARELLA INC | AMBA | 700,000 | $57.6M | 4.38% |
| 4 | FORD MTR CO DEL | 345370860 | 5,000,000 | $55.3M | 4.21% |
| 5 | CATERPILLAR INC | CAT | 200,000 | $47.9M | 3.64% |
| 6 | DEUTSCHE BANK A G | D18190898 | 4,000,000 | $46.1M | 3.50% |
| 7 | ALCOA CORP | AA | 1,000,000 | $45.5M | 3.46% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 500,000 | $44.0M | 3.35% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 500,000 | $44.0M | 3.35% |
| 10 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $38.0M | 2.89% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 1,000,000 | $37.7M | 2.87% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 1,000,000 | $37.0M | 2.82% |
| 13 | FLUOR CORP NEW | FLR | 1,000,000 | $34.7M | 2.64% |
| 14 | FLUOR CORP NEW | FLR | 1,000,000 | $34.7M | 2.64% |
| 15 | DEUTSCHE BANK A G | D18190898 | 3,000,000 | $34.6M | 2.63% |
| 16 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $33.6M | 2.56% |
| 17 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $32.9M | 2.50% |
| 18 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $32.9M | 2.50% |
| 19 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000,000 | $32.2M | 2.45% |
| 20 | CITIGROUP INC | C-PR | 700,000 | $31.7M | 2.41% |
| 21 | SSR MNG INC | SSRGF | 2,000,000 | $31.3M | 2.38% |
| 22 | UBER TECHNOLOGIES INC | UBER | 1,000,000 | $24.7M | 1.88% |
| 23 | UBER TECHNOLOGIES INC | UBER | 1,000,000 | $24.7M | 1.88% |
| 24 | GREEN PLAINS INC | GPRE | 800,000 | $24.4M | 1.86% |
| 25 | BARCLAYS PLC | BCLYF | 3,000,000 | $23.4M | 1.78% |
| 26 | BARCLAYS PLC | BCLYF | 3,000,000 | $23.4M | 1.78% |
| 27 | EMBRAER S.A. | EMBJ | 2,000,000 | $21.9M | 1.66% |
| 28 | CALIFORNIA RES CORP | CRC | 500,000 | $21.8M | 1.65% |
| 29 | NOV INC | NOV | 1,000,000 | $20.9M | 1.59% |
| 30 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,000,000 | $20.3M | 1.54% |
| 31 | VALE S A | VALE | 1,000,000 | $17.0M | 1.29% |
| 32 | TRANSOCEAN LTD | RIG | 3,000,000 | $13.7M | 1.04% |
| 33 | KB HOME | KBH | 397,319 | $12.7M | 0.96% |
| 34 | LIONS GATE ENTMNT CORP | 535919500 | 2,100,000 | $11.4M | 0.87% |
| 35 | CAMECO CORP | CCJ | 500,000 | $11.3M | 0.86% |
| 36 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,100,000 | $11.2M | 0.85% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,000,000 | $10.7M | 0.81% |
| 38 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,000,000 | $10.7M | 0.81% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,000,000 | $10.7M | 0.81% |
| 40 | FERROGLOBE PLC | GSM | 2,400,000 | $9.2M | 0.70% |
| 41 | SNAP INC | SNAP | 1,000,000 | $8.9M | 0.68% |
| 42 | TELOS CORP MD | TLS | 1,700,000 | $8.7M | 0.66% |
| 43 | BARCLAYS PLC | BCLYF | 1,000,000 | $7.8M | 0.59% |
| 44 | PITNEY BOWES INC | PBI-PB | 2,000,000 | $7.6M | 0.58% |
| 45 | SENSEONICS HLDGS INC | SENS | 7,000,000 | $7.2M | 0.55% |
| 46 | SUNRUN INC | RUN | 300,000 | $7.2M | 0.55% |
| 47 | ANGEL OAK MTG INC | AOMN | 1,000,000 | $4.7M | 0.36% |
| 48 | ALCOA CORP | AA | 100,000 | $4.5M | 0.35% |
| 49 | SONENDO INC | SONX | 1,525,000 | $4.3M | 0.33% |
| 50 | SEQUANS COMMUNICATIONS S A | SQNS | 1,000,000 | $3.3M | 0.25% |
| 51 | MP MATERIALS CORP | MP | 100,000 | $2.4M | 0.18% |
| 52 | FLOTEK INDS INC DEL | 343389102 | 2,000,000 | $2.2M | 0.17% |
| 53 | BRAINSWAY LTD | BRSYF | 900,000 | $2.2M | 0.17% |
| 54 | VENUS CONCEPT INC | VERO | 5,000,000 | $1.6M | 0.12% |
| 55 | GREENBROOK TMS INC | 393704309 | 700,000 | $1.4M | 0.10% |