13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104186-24-000007
Total Value
$2.05B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $573.8M | 27.98% |
| 2 | GILEAD SCIENCES INC | GILD | 1,000,000 | $83.8M | 4.09% |
| 3 | CITIGROUP INC | C-PR | 1,000,000 | $62.6M | 3.05% |
| 4 | CITIGROUP INC | C-PR | 1,000,000 | $62.6M | 3.05% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 500,000 | $53.1M | 2.59% |
| 6 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $50.8M | 2.48% |
| 7 | SPDR SER TR | 78464A870 | 500,000 | $49.4M | 2.41% |
| 8 | INTERNATIONAL PAPER CO | 460146103 | 1,000,000 | $48.9M | 2.38% |
| 9 | DISNEY WALT CO | 254687106 | 500,000 | $48.1M | 2.35% |
| 10 | DISNEY WALT CO | 254687106 | 500,000 | $48.1M | 2.35% |
| 11 | FLUOR CORP NEW | FLR | 1,000,000 | $47.7M | 2.33% |
| 12 | NUCOR CORP | NUE | 300,000 | $45.1M | 2.20% |
| 13 | ALCOA CORP | AA | 1,000,000 | $38.6M | 1.88% |
| 14 | ALCOA CORP | AA | 1,000,000 | $38.6M | 1.88% |
| 15 | LAS VEGAS SANDS CORP | LVS | 750,000 | $37.8M | 1.84% |
| 16 | DEUTSCHE BANK A G | D18190898 | 1,880,000 | $32.5M | 1.59% |
| 17 | CVS HEALTH CORP | CVS | 500,000 | $31.4M | 1.53% |
| 18 | MICRON TECHNOLOGY INC | MU | 300,000 | $31.1M | 1.52% |
| 19 | CALIFORNIA RES CORP | CRC | 500,000 | $26.2M | 1.28% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 2,010,000 | $25.7M | 1.25% |
| 21 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000,000 | $25.5M | 1.25% |
| 22 | DELTA AIR LINES INC DEL | DAL | 500,000 | $25.4M | 1.24% |
| 23 | FREEPORT-MCMORAN INC | FCX | 500,000 | $25.0M | 1.22% |
| 24 | INTEL CORP | INTC | 1,000,000 | $23.5M | 1.14% |
| 25 | BARCLAYS PLC | BCLYF | 1,900,000 | $23.1M | 1.13% |
| 26 | WAYFAIR INC | W | 400,000 | $22.5M | 1.10% |
| 27 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000,000 | $20.5M | 1.00% |
| 28 | V F CORP | VFC | 1,000,000 | $19.9M | 0.97% |
| 29 | VORNADO RLTY TR | 929042109 | 500,000 | $19.7M | 0.96% |
| 30 | AST SPACEMOBILE INC | ASTS | 712,022 | $18.6M | 0.91% |
| 31 | NOV INC | NOV | 1,150,000 | $18.4M | 0.90% |
| 32 | EMBRAER S.A. | EMBJ | 500,000 | $17.7M | 0.86% |
| 33 | PERRIGO CO PLC | PRGO | 650,000 | $17.0M | 0.83% |
| 34 | NOV INC | NOV | 1,000,000 | $16.0M | 0.78% |
| 35 | NOV INC | NOV | 1,000,000 | $16.0M | 0.78% |
| 36 | ENOVIX CORPORATION | ENVX | 1,700,000 | $15.9M | 0.77% |
| 37 | RIO TINTO PLC | RTNTF | 200,000 | $14.2M | 0.69% |
| 38 | LIONS GATE ENTMNT CORP | 535919500 | 2,050,000 | $14.2M | 0.69% |
| 39 | FERROGLOBE PLC | GSM | 3,000,000 | $13.9M | 0.68% |
| 40 | GREEN PLAINS INC | GPRE | 1,000,000 | $13.5M | 0.66% |
| 41 | PERRIGO CO PLC | PRGO | 500,000 | $13.1M | 0.64% |
| 42 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $12.8M | 0.62% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $12.8M | 0.62% |
| 44 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,000,000 | $11.9M | 0.58% |
| 45 | VALE S A | VALE | 1,000,000 | $11.7M | 0.57% |
| 46 | VALE S A | VALE | 1,000,000 | $11.7M | 0.57% |
| 47 | ANGEL OAK MORTGAGE REIT INC | AOMN | 1,115,000 | $11.6M | 0.57% |
| 48 | BLOOM ENERGY CORP | BE | 1,000,000 | $10.6M | 0.51% |
| 49 | BLOOM ENERGY CORP | BE | 1,000,000 | $10.6M | 0.51% |
| 50 | VIKING HOLDINGS LTD | VIK | 300,000 | $10.5M | 0.51% |
| 51 | ROCKET LAB USA INC | RKLB | 1,000,000 | $9.7M | 0.47% |
| 52 | SUNRUN INC | RUN | 500,000 | $9.0M | 0.44% |
| 53 | TRANSOCEAN LTD | RIG | 2,000,000 | $8.5M | 0.41% |
| 54 | TRANSOCEAN LTD | RIG | 2,000,000 | $8.5M | 0.41% |
| 55 | TRANSOCEAN LTD | RIG | 2,000,000 | $8.5M | 0.41% |
| 56 | BRAINSWAY LTD | BRSYF | 900,000 | $8.3M | 0.41% |
| 57 | COHERENT CORP | COHR | 88,792 | $7.9M | 0.38% |
| 58 | TELOS CORP MD | TLS | 2,100,000 | $7.5M | 0.37% |
| 59 | SUNRUN INC | RUN | 410,000 | $7.4M | 0.36% |
| 60 | NEXGEN ENERGY LTD | NXE | 1,000,000 | $6.5M | 0.32% |
| 61 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,975,343 | $6.1M | 0.30% |
| 62 | FLUOR CORP NEW | FLR | 120,000 | $5.7M | 0.28% |
| 63 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,000,000 | $4.9M | 0.24% |
| 64 | EVE HLDG INC | EVEX-WT | 1,200,000 | $3.9M | 0.19% |
| 65 | LIONSGATE STUDIOS CORP | LION | 500,000 | $3.6M | 0.17% |
| 66 | ARCHER AVIATION INC | ACHR-WT | 895,500 | $2.7M | 0.13% |
| 67 | SENSEONICS HLDGS INC | SENS | 7,000,000 | $2.4M | 0.12% |
| 68 | FLOTEK INDS INC DEL | 343389409 | 475,000 | $2.4M | 0.12% |
| 69 | WW INTL INC | 98262P101 | 2,000,000 | $1.8M | 0.09% |
| 70 | NEURONETICS INC | STIM | 1,200,000 | $911,760 | 0.04% |
| 71 | BLUEBIRD BIO INC | 09609G100 | 975,000 | $506,513 | 0.02% |
| 72 | VENUS CONCEPT INC | VERO | 621,740 | $379,510 | 0.02% |