13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104186-23-000008
Total Value
$1.80B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,000,000 | $127.1M | 7.05% |
| 2 | ISHARES TR | 464287432 | 1,000,000 | $88.7M | 4.92% |
| 3 | CITIGROUP INC | C-PR | 2,000,000 | $82.3M | 4.56% |
| 4 | DISNEY WALT CO | 254687106 | 1,000,000 | $81.0M | 4.50% |
| 5 | DISNEY WALT CO | 254687106 | 1,000,000 | $81.0M | 4.50% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 500,000 | $77.9M | 4.32% |
| 7 | CVS HEALTH CORP | CVS | 1,000,000 | $69.8M | 3.87% |
| 8 | DELL TECHNOLOGIES INC | DELL | 1,000,000 | $68.9M | 3.82% |
| 9 | MICRON TECHNOLOGY INC | MU | 1,000,000 | $68.0M | 3.77% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 995,000 | $52.3M | 2.90% |
| 11 | NOV INC | NOV | 1,970,000 | $41.2M | 2.28% |
| 12 | WELLS FARGO CO NEW | 949746101 | 1,000,000 | $40.9M | 2.27% |
| 13 | WELLS FARGO CO NEW | 949746101 | 1,000,000 | $40.9M | 2.27% |
| 14 | WELLS FARGO CO NEW | 949746101 | 1,000,000 | $40.9M | 2.27% |
| 15 | FLUOR CORP NEW | FLR | 1,000,000 | $36.7M | 2.04% |
| 16 | FLUOR CORP NEW | FLR | 1,000,000 | $36.7M | 2.04% |
| 17 | SPDR SER TR | 78464A870 | 500,000 | $36.5M | 2.03% |
| 18 | INTEL CORP | INTC | 1,000,000 | $35.5M | 1.97% |
| 19 | INTEL CORP | INTC | 1,000,000 | $35.5M | 1.97% |
| 20 | INTEL CORP | INTC | 1,000,000 | $35.5M | 1.97% |
| 21 | DELTA AIR LINES INC DEL | DAL | 900,000 | $33.3M | 1.85% |
| 22 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $33.0M | 1.83% |
| 23 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $33.0M | 1.83% |
| 24 | PERRIGO CO PLC | PRGO | 1,000,000 | $31.9M | 1.77% |
| 25 | FLOWSERVE CORP | FLS | 800,000 | $31.8M | 1.77% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 1,990,000 | $31.1M | 1.73% |
| 27 | BARCLAYS PLC | BCLYF | 3,930,000 | $30.6M | 1.70% |
| 28 | SSR MINING IN | SSRGF | 2,300,000 | $30.6M | 1.70% |
| 29 | MODERNA INC | MRNA | 250,000 | $25.8M | 1.43% |
| 30 | TRANSOCEAN LTD | RIG | 2,960,000 | $24.3M | 1.35% |
| 31 | ALCOA CORP | AA | 800,000 | $23.2M | 1.29% |
| 32 | DEUTSCHE BANK A G | D18190898 | 2,030,000 | $22.3M | 1.24% |
| 33 | DEUTSCHE BANK A G | D18190898 | 1,985,000 | $21.8M | 1.21% |
| 34 | LIONS GATE ENTMNT CORP | 535919500 | 2,290,000 | $18.0M | 1.00% |
| 35 | V F CORP | VFC | 1,000,000 | $17.7M | 0.98% |
| 36 | V F CORP | VFC | 1,000,000 | $17.7M | 0.98% |
| 37 | CALIFORNIA RES CORP | CRC | 293,000 | $16.4M | 0.91% |
| 38 | EMBRAER S.A. | EMBJ | 1,085,000 | $14.9M | 0.83% |
| 39 | ALCOA CORP | AA | 500,000 | $14.5M | 0.81% |
| 40 | ENOVIX CORPORATION | ENVX | 1,100,000 | $13.8M | 0.77% |
| 41 | GREEN PLAINS INC | GPRE | 400,000 | $12.0M | 0.67% |
| 42 | MACYS INC | 55616P104 | 1,000,000 | $11.6M | 0.64% |
| 43 | FERROGLOBE PLC | GSM | 2,095,000 | $10.9M | 0.60% |
| 44 | PERRIGO CO PLC | PRGO | 300,000 | $9.6M | 0.53% |
| 45 | WW INTL INC | 98262P101 | 800,000 | $8.9M | 0.49% |
| 46 | GOODYEAR TIRE & RUBR CO | 382550101 | 700,000 | $8.7M | 0.48% |
| 47 | ANGEL OAK MORTGAGE REIT INC | AOMN | 992,000 | $8.5M | 0.47% |
| 48 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,095,000 | $7.6M | 0.42% |
| 49 | CELESTICA INC | CLS | 300,000 | $7.4M | 0.41% |
| 50 | TELOS CORP MD | TLS | 3,000,000 | $7.2M | 0.40% |
| 51 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,000,000 | $6.4M | 0.35% |
| 52 | GOODYEAR TIRE & RUBR CO | 382550101 | 500,000 | $6.2M | 0.34% |
| 53 | NEXGEN ENERGY LTD | NXE | 1,000,000 | $6.0M | 0.33% |
| 54 | SEQUANS COMMUNICATIONS S A | SQNS | 2,011,133 | $5.7M | 0.32% |
| 55 | LUCID GROUP INC | LCID | 995,000 | $5.6M | 0.31% |
| 56 | ASPEN AEROGELS INC | ASPN | 498,500 | $4.3M | 0.24% |
| 57 | SENSEONICS HLDGS INC | SENS | 7,000,000 | $4.2M | 0.23% |
| 58 | BRAINSWAY LTD | BRSYF | 900,000 | $3.6M | 0.20% |
| 59 | FLOTEK INDS INC DEL | 343389409 | 333,336 | $1.5M | 0.08% |
| 60 | SONENDO INC | SONX | 1,750,000 | $1.3M | 0.07% |
| 61 | GREENBROOK TMS INC | 393704309 | 3,427,272 | $891,091 | 0.05% |
| 62 | VENUS CONCEPT INC | VERO | 333,336 | $653,339 | 0.04% |
| 63 | ASENSUS SURGICAL INC | 04367G103 | 2,000,000 | $540,000 | 0.03% |