13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104186-24-000004
Total Value
$2.79B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $523.1M | 18.77% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000,000 | $191.0M | 6.85% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 900,000 | $171.9M | 6.17% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $72.4M | 2.60% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 1,000,000 | $70.9M | 2.54% |
| 6 | CITIGROUP INC | C-PR | 1,000,000 | $63.2M | 2.27% |
| 7 | DISNEY WALT CO | 254687106 | 500,000 | $61.2M | 2.20% |
| 8 | MICRON TECHNOLOGY INC | MU | 500,000 | $58.9M | 2.12% |
| 9 | MICRON TECHNOLOGY INC | MU | 500,000 | $58.9M | 2.12% |
| 10 | EXXON MOBIL CORP | XOM | 500,000 | $58.1M | 2.09% |
| 11 | EXXON MOBIL CORP | XOM | 500,000 | $58.1M | 2.09% |
| 12 | 3M CO | MMM | 600,000 | $53.2M | 1.91% |
| 13 | CISCO SYS INC | CSCO | 1,000,000 | $49.9M | 1.79% |
| 14 | CISCO SYS INC | CSCO | 1,000,000 | $49.9M | 1.79% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 1,000,000 | $47.9M | 1.72% |
| 16 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $47.9M | 1.72% |
| 17 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $47.9M | 1.72% |
| 18 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $47.0M | 1.69% |
| 19 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $45.4M | 1.63% |
| 20 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $45.4M | 1.63% |
| 21 | CLEVELAND-CLIFFS INC NEW | CLF | 1,985,000 | $45.1M | 1.62% |
| 22 | INTEL CORP | INTC | 1,000,000 | $44.2M | 1.58% |
| 23 | INTEL CORP | INTC | 1,000,000 | $44.2M | 1.58% |
| 24 | FLUOR CORP NEW | FLR | 1,000,000 | $42.3M | 1.52% |
| 25 | NOV INC | NOV | 2,000,000 | $39.0M | 1.40% |
| 26 | ALCOA CORP | AA | 1,000,000 | $33.8M | 1.21% |
| 27 | CORNING INC | GLW | 1,000,000 | $33.0M | 1.18% |
| 28 | PERRIGO CO PLC | PRGO | 1,000,000 | $32.2M | 1.16% |
| 29 | ALCOA CORP | AA | 900,000 | $30.4M | 1.09% |
| 30 | DOW INC | DOW | 500,000 | $29.0M | 1.04% |
| 31 | BARCLAYS PLC | BCLYF | 2,980,000 | $28.2M | 1.01% |
| 32 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,000,000 | $27.5M | 0.99% |
| 33 | EMBRAER S.A. | EMBJ | 1,000,000 | $26.6M | 0.96% |
| 34 | FLUOR CORP NEW | FLR | 600,000 | $25.4M | 0.91% |
| 35 | CIENA CORP | CIEN | 500,000 | $24.7M | 0.89% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $22.7M | 0.82% |
| 37 | INTEL CORP | INTC | 500,000 | $22.1M | 0.79% |
| 38 | WAYFAIR INC | W | 300,000 | $20.4M | 0.73% |
| 39 | LIONS GATE ENTMNT CORP | 535919500 | 2,100,000 | $19.6M | 0.70% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 500,000 | $19.5M | 0.70% |
| 41 | TRUIST FINL CORP | 89832Q109 | 500,000 | $19.5M | 0.70% |
| 42 | TRANSOCEAN LTD | RIG | 3,000,000 | $18.8M | 0.68% |
| 43 | FLUOR CORP NEW | FLR | 400,000 | $16.9M | 0.61% |
| 44 | GREEN PLAINS INC | GPRE | 700,000 | $16.2M | 0.58% |
| 45 | DEUTSCHE BANK A G | D18190898 | 1,000,000 | $15.8M | 0.57% |
| 46 | DEUTSCHE BANK A G | D18190898 | 1,000,000 | $15.8M | 0.57% |
| 47 | FERROGLOBE PLC | GSM | 3,150,000 | $15.7M | 0.56% |
| 48 | V F CORP | VFC | 1,000,000 | $15.3M | 0.55% |
| 49 | V F CORP | VFC | 1,000,000 | $15.3M | 0.55% |
| 50 | SUNRUN INC | RUN | 1,000,000 | $13.2M | 0.47% |
| 51 | SUNRUN INC | RUN | 1,000,000 | $13.2M | 0.47% |
| 52 | SUNRUN INC | RUN | 1,000,000 | $13.2M | 0.47% |
| 53 | MOHAWK INDS INC | 608190104 | 100,000 | $13.1M | 0.47% |
| 54 | TRANSOCEAN LTD | RIG | 2,000,000 | $12.6M | 0.45% |
| 55 | TRANSOCEAN LTD | RIG | 2,000,000 | $12.6M | 0.45% |
| 56 | TELOS CORP MD | TLS | 3,000,000 | $12.5M | 0.45% |
| 57 | ANGEL OAK MORTGAGE REIT INC | AOMN | 1,150,000 | $12.4M | 0.44% |
| 58 | PARAMOUNT GLOBAL | 92556H206 | 1,000,000 | $11.8M | 0.42% |
| 59 | BLOOM ENERGY CORP | BE | 1,000,000 | $11.2M | 0.40% |
| 60 | ENOVIX CORPORATION | ENVX | 1,350,000 | $10.8M | 0.39% |
| 61 | BAXTER INTL INC | 071813109 | 200,000 | $8.5M | 0.31% |
| 62 | NEXGEN ENERGY LTD | NXE | 1,000,000 | $7.8M | 0.28% |
| 63 | WAYFAIR INC | W | 100,000 | $6.8M | 0.24% |
| 64 | VORNADO RLTY TR | 929042109 | 210,000 | $6.0M | 0.22% |
| 65 | CIENA CORP | CIEN | 100,000 | $4.9M | 0.18% |
| 66 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,000,000 | $4.8M | 0.17% |
| 67 | BRAINSWAY LTD | BRSYF | 900,000 | $4.8M | 0.17% |
| 68 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,000,000 | $4.4M | 0.16% |
| 69 | SENSEONICS HLDGS INC | SENS | 7,000,000 | $3.7M | 0.13% |
| 70 | WW INTL INC | 98262P101 | 2,000,000 | $3.7M | 0.13% |
| 71 | ASPEN AEROGELS INC | ASPN | 200,000 | $3.5M | 0.13% |
| 72 | PERRIGO CO PLC | PRGO | 100,000 | $3.2M | 0.12% |
| 73 | AST SPACEMOBILE INC | ASTS | 1,000,000 | $2.9M | 0.10% |
| 74 | FLOTEK INDS INC DEL | 343389409 | 500,000 | $1.9M | 0.07% |
| 75 | BLUEBIRD BIO INC | 09609G100 | 1,000,000 | $1.3M | 0.05% |
| 76 | ASENSUS SURGICAL INC | 04367G103 | 2,000,000 | $460,000 | 0.02% |
| 77 | GREENBROOK TMS INC | 393704309 | 3,427,272 | $318,736 | 0.01% |
| 78 | VENUS CONCEPT INC | VERO | 333,336 | $230,335 | 0.01% |
| 79 | SEQUANS COMMUNICATIONS S A | SQNS | 431,021 | $165,943 | 0.01% |