13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104186-24-000005
Total Value
$1.78B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 500,000 | $239.6M | 13.48% |
| 2 | ISHARES TR | 464287432 | 1,000,000 | $91.8M | 5.16% |
| 3 | CITIGROUP INC | C-PR | 1,000,000 | $63.5M | 3.57% |
| 4 | CITIGROUP INC | C-PR | 1,000,000 | $63.5M | 3.57% |
| 5 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $48.6M | 2.73% |
| 6 | CISCO SYS INC | CSCO | 1,000,000 | $47.5M | 2.67% |
| 7 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $47.4M | 2.67% |
| 8 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $47.4M | 2.67% |
| 9 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $47.4M | 2.67% |
| 10 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $46.5M | 2.61% |
| 11 | DELTA AIR LINES INC DEL | DAL | 935,000 | $44.4M | 2.50% |
| 12 | FLUOR CORP NEW | FLR | 985,000 | $42.9M | 2.41% |
| 13 | TRUIST FINL CORP | 89832Q109 | 1,000,000 | $38.9M | 2.19% |
| 14 | CORNING INC | GLW | 1,000,000 | $38.9M | 2.19% |
| 15 | ALCOA CORP | AA | 945,000 | $37.6M | 2.12% |
| 16 | INTERNATIONAL PAPER CO | 460146103 | 856,300 | $36.9M | 2.08% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 500,000 | $35.0M | 1.97% |
| 18 | NOV INC | NOV | 1,820,000 | $34.6M | 1.95% |
| 19 | INTEL CORP | INTC | 1,000,000 | $31.0M | 1.74% |
| 20 | DEUTSCHE BANK A G | D18190898 | 1,880,000 | $30.0M | 1.69% |
| 21 | CLEVELAND-CLIFFS INC NEW | CLF | 1,945,000 | $29.9M | 1.68% |
| 22 | INTEL CORP | INTC | 890,000 | $27.6M | 1.55% |
| 23 | GILEAD SCIENCES INC | GILD | 385,000 | $26.4M | 1.49% |
| 24 | MICRON TECHNOLOGY INC | MU | 200,000 | $26.3M | 1.48% |
| 25 | PERRIGO CO PLC | PRGO | 1,000,000 | $25.7M | 1.44% |
| 26 | PERRIGO CO PLC | PRGO | 1,000,000 | $25.7M | 1.44% |
| 27 | EMBRAER S.A. | EMBJ | 975,000 | $25.2M | 1.42% |
| 28 | MOHAWK INDS INC | 608190104 | 200,000 | $22.7M | 1.28% |
| 29 | BARCLAYS PLC | BCLYF | 1,900,000 | $20.3M | 1.14% |
| 30 | BAXTER INTL INC | 071813109 | 600,000 | $20.1M | 1.13% |
| 31 | CIENA CORP | CIEN | 400,000 | $19.3M | 1.08% |
| 32 | NOV INC | NOV | 1,000,000 | $19.0M | 1.07% |
| 33 | LIONS GATE ENTMNT CORP | 535919500 | 2,050,000 | $17.6M | 0.99% |
| 34 | CALIFORNIA RES CORP | CRC | 300,000 | $16.0M | 0.90% |
| 35 | CALIFORNIA RES CORP | CRC | 300,000 | $16.0M | 0.90% |
| 36 | FERROGLOBE PLC | GSM | 2,925,000 | $15.7M | 0.88% |
| 37 | INTEL CORP | INTC | 500,000 | $15.5M | 0.87% |
| 38 | ENOVIX CORPORATION | ENVX | 1,000,000 | $15.5M | 0.87% |
| 39 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $15.4M | 0.87% |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $15.4M | 0.87% |
| 41 | TRANSOCEAN LTD | RIG | 2,870,000 | $15.4M | 0.86% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 700,000 | $14.8M | 0.83% |
| 43 | ANGEL OAK MORTGAGE REIT INC | AOMN | 1,115,000 | $14.6M | 0.82% |
| 44 | V F CORP | VFC | 1,000,000 | $13.5M | 0.76% |
| 45 | VORNADO RLTY TR | 929042109 | 500,000 | $13.1M | 0.74% |
| 46 | V F CORP | VFC | 970,000 | $13.1M | 0.74% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 500,000 | $12.7M | 0.71% |
| 48 | BLOOM ENERGY CORP | BE | 1,000,000 | $12.2M | 0.69% |
| 49 | SUNRUN INC | RUN | 1,000,000 | $11.9M | 0.67% |
| 50 | TELOS CORP MD | TLS | 2,900,000 | $11.7M | 0.66% |
| 51 | AST SPACEMOBILE INC | ASTS | 1,000,000 | $11.6M | 0.65% |
| 52 | SUNRUN INC | RUN | 975,000 | $11.6M | 0.65% |
| 53 | TRANSOCEAN LTD | RIG | 2,000,000 | $10.7M | 0.60% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 100,000 | $10.6M | 0.60% |
| 55 | VIKING HOLDINGS LTD | VIK | 300,000 | $10.2M | 0.57% |
| 56 | GREEN PLAINS INC | GPRE | 500,000 | $7.9M | 0.45% |
| 57 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,900,000 | $7.5M | 0.42% |
| 58 | NEXGEN ENERGY LTD | NXE | 975,000 | $6.8M | 0.38% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300,000 | $6.4M | 0.36% |
| 60 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,700,000 | $5.9M | 0.33% |
| 61 | BRAINSWAY LTD | BRSYF | 900,000 | $5.5M | 0.31% |
| 62 | FLUOR CORP NEW | FLR | 100,000 | $4.4M | 0.25% |
| 63 | LIONSGATE STUDIOS CORP | LION | 500,000 | $4.0M | 0.23% |
| 64 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,000 | $3.5M | 0.20% |
| 65 | SENSEONICS HLDGS INC | SENS | 7,000,000 | $2.8M | 0.16% |
| 66 | WW INTL INC | 98262P101 | 2,000,000 | $2.3M | 0.13% |
| 67 | FLOTEK INDS INC DEL | 343389409 | 475,000 | $2.3M | 0.13% |
| 68 | BLUEBIRD BIO INC | 09609G100 | 975,000 | $959,595 | 0.05% |
| 69 | ASENSUS SURGICAL INC | 04367G103 | 2,000,000 | $666,000 | 0.04% |
| 70 | VENUS CONCEPT INC | VERO | 666,702 | $521,694 | 0.03% |