13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104186-23-000006
Total Value
$2.50B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $443.3M | 17.75% |
| 2 | EXXON MOBIL CORP | XOM | 1,000,000 | $107.3M | 4.29% |
| 3 | BOEING CO | BA-PA | 500,000 | $105.6M | 4.23% |
| 4 | CITIGROUP INC | C-PR | 2,000,000 | $92.1M | 3.69% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 500,000 | $89.6M | 3.59% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $83.3M | 3.34% |
| 7 | GENERAL MTRS CO | 37045V100 | 2,000,000 | $77.1M | 3.09% |
| 8 | CVS HEALTH CORP | CVS | 1,000,000 | $69.1M | 2.77% |
| 9 | AMAZON COM INC | AMZN | 500,000 | $65.2M | 2.61% |
| 10 | MICRON TECHNOLOGY INC | MU | 1,000,000 | $63.1M | 2.53% |
| 11 | FLUOR CORP NEW | FLR | 2,000,000 | $59.2M | 2.37% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 700,000 | $58.3M | 2.34% |
| 13 | FIRST SOLAR INC | FSLR | 300,000 | $57.0M | 2.28% |
| 14 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $47.5M | 1.90% |
| 15 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $47.5M | 1.90% |
| 16 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $47.5M | 1.90% |
| 17 | CITIGROUP INC | C-PR | 1,000,000 | $46.0M | 1.84% |
| 18 | WELLS FARGO CO NEW | 949746101 | 1,000,000 | $42.7M | 1.71% |
| 19 | DEUTSCHE BANK A G | D18190898 | 4,000,000 | $42.1M | 1.69% |
| 20 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $40.0M | 1.60% |
| 21 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $40.0M | 1.60% |
| 22 | BARCLAYS PLC | BCLYF | 5,000,000 | $39.3M | 1.57% |
| 23 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $38.6M | 1.54% |
| 24 | CVS HEALTH CORP | CVS | 500,000 | $34.6M | 1.38% |
| 25 | ALCOA CORP | AA | 1,000,000 | $33.9M | 1.36% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000,000 | $33.5M | 1.34% |
| 27 | INTEL CORP | INTC | 1,000,000 | $33.4M | 1.34% |
| 28 | INTEL CORP | INTC | 1,000,000 | $33.4M | 1.34% |
| 29 | SSR MINING IN | SSRGF | 2,300,000 | $32.6M | 1.31% |
| 30 | NOV INC | NOV | 2,000,000 | $32.1M | 1.28% |
| 31 | FLUOR CORP NEW | FLR | 1,000,000 | $29.6M | 1.18% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 500,000 | $28.3M | 1.13% |
| 33 | ALCOA CORP | AA | 750,000 | $25.4M | 1.02% |
| 34 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,000,000 | $22.1M | 0.89% |
| 35 | GREEN PLAINS INC | GPRE | 681,509 | $22.0M | 0.88% |
| 36 | TRANSOCEAN LTD | RIG | 3,000,000 | $21.0M | 0.84% |
| 37 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,450,000 | $19.8M | 0.79% |
| 38 | V F CORP | VFC | 1,000,000 | $19.1M | 0.76% |
| 39 | V F CORP | VFC | 1,000,000 | $19.1M | 0.76% |
| 40 | FLOWSERVE CORP | FLS | 500,000 | $18.6M | 0.74% |
| 41 | ENOVIX CORPORATION | ENVX | 1,000,000 | $18.0M | 0.72% |
| 42 | LIONS GATE ENTMNT CORP | 535919500 | 2,050,000 | $17.1M | 0.69% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $16.8M | 0.67% |
| 44 | MACYS INC | 55616P104 | 1,000,000 | $16.1M | 0.64% |
| 45 | NOV INC | NOV | 1,000,000 | $16.0M | 0.64% |
| 46 | EMBRAER S.A. | EMBJ | 1,000,000 | $15.5M | 0.62% |
| 47 | FERROGLOBE PLC | GSM | 3,000,000 | $14.3M | 0.57% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,000,000 | $13.7M | 0.55% |
| 49 | SCOTTS MIRACLE-GRO CO | SMG | 200,000 | $12.5M | 0.50% |
| 50 | PURE STORAGE INC | 74624M102 | 300,000 | $11.0M | 0.44% |
| 51 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,000,000 | $10.5M | 0.42% |
| 52 | GOODYEAR TIRE & RUBR CO | 382550101 | 668,100 | $9.1M | 0.37% |
| 53 | CALIFORNIA RES CORP | CRC | 200,000 | $9.1M | 0.36% |
| 54 | ANGEL OAK MORTGAGE REIT INC | AOMN | 1,000,000 | $8.2M | 0.33% |
| 55 | TELOS CORP MD | TLS | 3,000,000 | $7.7M | 0.31% |
| 56 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 250,000 | $7.0M | 0.28% |
| 57 | WW INTL INC | 98262P101 | 1,000,000 | $6.7M | 0.27% |
| 58 | SENSEONICS HLDGS INC | SENS | 7,000,000 | $5.3M | 0.21% |
| 59 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $5.0M | 0.20% |
| 60 | SEQUANS COMMUNICATIONS S A | SQNS | 2,011,133 | $4.5M | 0.18% |
| 61 | PITNEY BOWES INC | PBI-PB | 1,000,000 | $3.5M | 0.14% |
| 62 | SONENDO INC | SONX | 1,750,000 | $2.4M | 0.10% |
| 63 | GREENBROOK TMS INC | 393704309 | 3,427,272 | $2.2M | 0.09% |
| 64 | BRAINSWAY LTD | BRSYF | 900,000 | $2.1M | 0.08% |
| 65 | FLOTEK INDS INC DEL | 343389102 | 2,000,000 | $1.5M | 0.06% |
| 66 | ASENSUS SURGICAL INC | 04367G103 | 2,000,000 | $1.0M | 0.04% |
| 67 | VENUS CONCEPT INC | VERO | 333,336 | $700,006 | 0.03% |