13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104186-23-000004
Total Value
$1.97B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 4,000,000 | $114.4M | 5.79% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $102.2M | 5.17% |
| 3 | DISNEY WALT CO | 254687106 | 1,000,000 | $100.1M | 5.07% |
| 4 | DISNEY WALT CO | 254687106 | 1,000,000 | $100.1M | 5.07% |
| 5 | CITIGROUP INC | C-PR | 2,000,000 | $93.8M | 4.75% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 750,000 | $71.7M | 3.63% |
| 7 | FLUOR CORP NEW | FLR | 2,000,000 | $61.8M | 3.13% |
| 8 | BIOMARIN PHARMACEUTICAL INC | BMRN | 500,000 | $48.6M | 2.46% |
| 9 | CITIGROUP INC | C-PR | 1,000,000 | $46.9M | 2.37% |
| 10 | CITIGROUP INC | C-PR | 1,000,000 | $46.9M | 2.37% |
| 11 | FIRST SOLAR INC | FSLR | 200,000 | $43.5M | 2.20% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 1,000,000 | $43.3M | 2.19% |
| 13 | ALCOA CORP | AA | 1,000,000 | $42.6M | 2.16% |
| 14 | META PLATFORMS INC | META | 200,000 | $42.4M | 2.15% |
| 15 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $40.9M | 2.07% |
| 16 | NOV INC | NOV | 2,000,000 | $37.0M | 1.87% |
| 17 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $36.7M | 1.86% |
| 18 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $36.7M | 1.86% |
| 19 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000,000 | $36.7M | 1.86% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000,000 | $36.7M | 1.86% |
| 21 | BARCLAYS PLC | BCLYF | 5,000,000 | $36.0M | 1.82% |
| 22 | CORNING INC | GLW | 1,000,000 | $35.3M | 1.79% |
| 23 | CORNING INC | GLW | 1,000,000 | $35.3M | 1.79% |
| 24 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $34.9M | 1.77% |
| 25 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $34.9M | 1.77% |
| 26 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $34.9M | 1.77% |
| 27 | INTEL CORP | INTC | 1,000,000 | $32.7M | 1.65% |
| 28 | INTEL CORP | INTC | 1,000,000 | $32.7M | 1.65% |
| 29 | FLUOR CORP NEW | FLR | 1,000,000 | $30.9M | 1.57% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $30.7M | 1.55% |
| 31 | DEUTSCHE BANK A G | D18190898 | 3,000,000 | $30.6M | 1.55% |
| 32 | SSR MINING IN | SSRGF | 2,000,000 | $30.2M | 1.53% |
| 33 | SSR MINING IN | SSRGF | 2,000,000 | $30.2M | 1.53% |
| 34 | BANK AMERICA CORP | 060505104 | 1,000,000 | $28.6M | 1.45% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 200,000 | $27.5M | 1.39% |
| 36 | CALIFORNIA RES CORP | CRC | 700,000 | $26.9M | 1.36% |
| 37 | RH | RH | 100,000 | $24.4M | 1.23% |
| 38 | FLOWSERVE CORP | FLS | 700,000 | $23.8M | 1.21% |
| 39 | LIONS GATE ENTMNT CORP | 535919500 | 2,000,000 | $20.8M | 1.05% |
| 40 | TRANSOCEAN LTD | RIG | 3,000,000 | $19.1M | 0.97% |
| 41 | DEUTSCHE BANK A G | D18190898 | 1,677,200 | $17.1M | 0.87% |
| 42 | TRUIST FINL CORP | 89832Q109 | 500,000 | $17.1M | 0.86% |
| 43 | EMBRAER S.A. | EMBJ | 1,000,000 | $16.4M | 0.83% |
| 44 | ENOVIX CORPORATION | ENVX | 1,000,000 | $14.9M | 0.75% |
| 45 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,000,000 | $12.8M | 0.65% |
| 46 | GREEN PLAINS INC | GPRE | 403,150 | $12.5M | 0.63% |
| 47 | FERROGLOBE PLC | GSM | 2,500,000 | $12.3M | 0.63% |
| 48 | V F CORP | VFC | 500,000 | $11.5M | 0.58% |
| 49 | MOHAWK INDS INC | 608190104 | 100,000 | $10.0M | 0.51% |
| 50 | ALCOA CORP | AA | 200,000 | $8.5M | 0.43% |
| 51 | SUNRUN INC | RUN | 400,000 | $8.1M | 0.41% |
| 52 | PITNEY BOWES INC | PBI-PB | 2,000,000 | $7.8M | 0.39% |
| 53 | TELOS CORP MD | TLS | 3,000,000 | $7.6M | 0.38% |
| 54 | ANGEL OAK MORTGAGE REIT INC | AOMN | 1,000,000 | $7.3M | 0.37% |
| 55 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 250,000 | $6.6M | 0.34% |
| 56 | SENSEONICS HLDGS INC | SENS | 7,000,000 | $5.0M | 0.25% |
| 57 | SONENDO INC | SONX | 1,750,000 | $3.5M | 0.18% |
| 58 | GREENBROOK TMS INC | 393704309 | 3,427,272 | $3.2M | 0.16% |
| 59 | NAVITAS SEMICONDUCTOR CORP | NVTS | 300,000 | $2.2M | 0.11% |
| 60 | SEQUANS COMMUNICATIONS S A | SQNS | 1,050,000 | $2.1M | 0.11% |
| 61 | BRAINSWAY LTD | BRSYF | 900,000 | $1.6M | 0.08% |
| 62 | FLOTEK INDS INC DEL | 343389102 | 2,000,000 | $1.4M | 0.07% |
| 63 | ASENSUS SURGICAL INC | 04367G103 | 1,843,000 | $1.2M | 0.06% |
| 64 | VENUS CONCEPT INC | VERO | 5,000,000 | $1.1M | 0.06% |