13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104186-25-000003
Total Value
$2.71B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $293.0M | 10.82% |
| 2 | 3M CO | MMM | 900,000 | $116.2M | 4.29% |
| 3 | HONEYWELL INTL INC | 438516106 | 500,000 | $112.9M | 4.17% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $84.8M | 3.13% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $84.8M | 3.13% |
| 6 | CITIGROUP INC | C-PR | 1,000,000 | $70.4M | 2.60% |
| 7 | CITIGROUP INC | C-PR | 1,000,000 | $70.4M | 2.60% |
| 8 | MEDTRONIC PLC | MDT | 800,000 | $63.9M | 2.36% |
| 9 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $60.5M | 2.23% |
| 10 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $60.5M | 2.23% |
| 11 | UBER TECHNOLOGIES INC | UBER | 1,000,000 | $60.3M | 2.23% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000,000 | $56.6M | 2.09% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000,000 | $56.6M | 2.09% |
| 14 | GILEAD SCIENCES INC | GILD | 600,000 | $55.4M | 2.05% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 1,000,000 | $53.8M | 1.99% |
| 16 | EXXON MOBIL CORP | XOM | 500,000 | $53.8M | 1.99% |
| 17 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $53.3M | 1.97% |
| 18 | LAS VEGAS SANDS CORP | LVS | 1,000,000 | $51.4M | 1.90% |
| 19 | FLUOR CORP NEW | FLR | 1,000,000 | $49.3M | 1.82% |
| 20 | CVS HEALTH CORP | CVS | 1,000,000 | $44.9M | 1.66% |
| 21 | YPF SOCIEDAD ANONIMA | YPF | 1,000,000 | $42.5M | 1.57% |
| 22 | SCHLUMBERGER LTD | SLB | 1,000,000 | $38.3M | 1.42% |
| 23 | SCHLUMBERGER LTD | SLB | 1,000,000 | $38.3M | 1.42% |
| 24 | SCHLUMBERGER LTD | SLB | 1,000,000 | $38.3M | 1.42% |
| 25 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $38.1M | 1.41% |
| 26 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $38.1M | 1.41% |
| 27 | ALCOA CORP | AA | 1,000,000 | $37.8M | 1.40% |
| 28 | ALCOA CORP | AA | 1,000,000 | $37.8M | 1.40% |
| 29 | DEUTSCHE BANK A G | D18190898 | 1,800,000 | $30.7M | 1.13% |
| 30 | CISCO SYS INC | CSCO | 500,000 | $29.6M | 1.09% |
| 31 | CALIFORNIA RES CORP | CRC | 500,000 | $25.9M | 0.96% |
| 32 | CALIFORNIA RES CORP | CRC | 500,000 | $25.9M | 0.96% |
| 33 | PERRIGO CO PLC | PRGO | 1,000,000 | $25.7M | 0.95% |
| 34 | BARCLAYS PLC | BCLYF | 1,900,000 | $25.3M | 0.93% |
| 35 | FLUOR CORP NEW | FLR | 500,000 | $24.7M | 0.91% |
| 36 | FLUOR CORP NEW | FLR | 500,000 | $24.7M | 0.91% |
| 37 | DOW INC | DOW | 600,000 | $24.1M | 0.89% |
| 38 | AT&T INC | T-PC | 1,000,000 | $22.8M | 0.84% |
| 39 | NOV INC | NOV | 1,500,000 | $21.9M | 0.81% |
| 40 | V F CORP | VFC | 1,000,000 | $21.5M | 0.79% |
| 41 | DOW INC | DOW | 500,000 | $20.1M | 0.74% |
| 42 | INTEL CORP | INTC | 1,000,000 | $20.1M | 0.74% |
| 43 | INTEL CORP | INTC | 1,000,000 | $20.1M | 0.74% |
| 44 | INTEL CORP | INTC | 1,000,000 | $20.1M | 0.74% |
| 45 | INTEL CORP | INTC | 1,000,000 | $20.1M | 0.74% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000,000 | $18.8M | 0.69% |
| 47 | FIRST SOLAR INC | FSLR | 100,000 | $17.6M | 0.65% |
| 48 | MIRION TECHNOLOGIES INC | MIR | 1,000,000 | $17.4M | 0.64% |
| 49 | DEUTSCHE BANK A G | D18190898 | 1,000,000 | $17.1M | 0.63% |
| 50 | AST SPACEMOBILE INC | ASTS | 800,000 | $16.9M | 0.62% |
| 51 | VORNADO RLTY TR | 929042109 | 400,001 | $16.8M | 0.62% |
| 52 | ENOVIX CORPORATION | ENVX | 1,400,000 | $15.2M | 0.56% |
| 53 | LIONS GATE ENTMNT CORP | 535919500 | 2,000,000 | $15.1M | 0.56% |
| 54 | EMBRAER S.A. | EMBJ | 400,000 | $14.7M | 0.54% |
| 55 | NOV INC | NOV | 1,000,000 | $14.6M | 0.54% |
| 56 | NEXGEN ENERGY LTD | NXE | 2,000,000 | $13.2M | 0.49% |
| 57 | PERRIGO CO PLC | PRGO | 500,000 | $12.9M | 0.47% |
| 58 | SCHOLAR ROCK HLDG CORP | SRRK | 275,000 | $11.9M | 0.44% |
| 59 | FERROGLOBE PLC | GSM | 3,000,000 | $11.4M | 0.42% |
| 60 | TRANSOCEAN LTD | RIG | 3,000,000 | $11.3M | 0.42% |
| 61 | ANGEL OAK MORTGAGE REIT INC | AOMN | 1,115,000 | $10.3M | 0.38% |
| 62 | MOBILEYE GLOBAL INC | MBLY | 500,000 | $10.0M | 0.37% |
| 63 | MOBILEYE GLOBAL INC | MBLY | 500,000 | $10.0M | 0.37% |
| 64 | ARCHER AVIATION INC | ACHR-WT | 1,000,000 | $9.8M | 0.36% |
| 65 | TELOS CORP MD | TLS | 2,800,000 | $9.6M | 0.35% |
| 66 | BRAINSWAY LTD | BRSYF | 1,000,000 | $9.4M | 0.35% |
| 67 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $9.4M | 0.35% |
| 68 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $9.4M | 0.35% |
| 69 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $9.4M | 0.35% |
| 70 | SUNRUN INC | RUN | 1,000,000 | $9.3M | 0.34% |
| 71 | SUNRUN INC | RUN | 1,000,000 | $9.3M | 0.34% |
| 72 | SUNRUN INC | RUN | 1,000,000 | $9.3M | 0.34% |
| 73 | EVE HLDG INC | EVEX-WT | 1,700,000 | $9.2M | 0.34% |
| 74 | VALE S A | VALE | 1,000,000 | $8.9M | 0.33% |
| 75 | VALE S A | VALE | 1,000,000 | $8.9M | 0.33% |
| 76 | WAYFAIR INC | W | 200,000 | $8.9M | 0.33% |
| 77 | GOGO INC | GOGO | 1,000,000 | $8.1M | 0.30% |
| 78 | TRANSOCEAN LTD | RIG | 2,000,000 | $7.5M | 0.28% |
| 79 | TRANSOCEAN LTD | RIG | 2,000,000 | $7.5M | 0.28% |
| 80 | PONY AI INC | PYAIF | 500,000 | $7.2M | 0.27% |
| 81 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,000,000 | $7.2M | 0.26% |
| 82 | QUANTUMSCAPE CORP | QS | 1,000,000 | $5.2M | 0.19% |
| 83 | FLOTEK INDS INC DEL | 343389409 | 500,000 | $4.8M | 0.18% |
| 84 | LIONSGATE STUDIOS CORP | LION | 500,000 | $3.8M | 0.14% |
| 85 | SENSEONICS HLDGS INC | SENS | 7,000,000 | $3.7M | 0.14% |
| 86 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,000,000 | $3.6M | 0.13% |
| 87 | LUCID GROUP INC | LCID | 1,000,000 | $3.0M | 0.11% |
| 88 | WW INTL INC | 98262P101 | 2,000,000 | $2.5M | 0.09% |
| 89 | NEURONETICS INC | STIM | 1,500,000 | $2.4M | 0.09% |
| 90 | BLUEBIRD BIO INC | 09609G209 | 48,750 | $406,575 | 0.02% |