13F HOLDINGS REPORT
MASTERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104186-25-000005
Total Value
$2.03B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 1,000,000 | $91.0M | 4.48% |
| 2 | ISHARES TR | 464287432 | 1,000,000 | $91.0M | 4.48% |
| 3 | ISHARES TR | 464287432 | 1,000,000 | $91.0M | 4.48% |
| 4 | MICRON TECHNOLOGY INC | MU | 1,000,000 | $86.9M | 4.27% |
| 5 | CITIGROUP INC | C-PR | 1,000,000 | $71.0M | 3.49% |
| 6 | CITIGROUP INC | C-PR | 1,000,000 | $71.0M | 3.49% |
| 7 | COHERENT CORP | COHR | 1,000,000 | $64.9M | 3.19% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000,000 | $61.0M | 3.00% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000,000 | $61.0M | 3.00% |
| 10 | NUCOR CORP | NUE | 500,000 | $60.2M | 2.96% |
| 11 | DELTA AIR LINES INC DEL | DAL | 1,091,628 | $47.6M | 2.34% |
| 12 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $46.0M | 2.26% |
| 13 | WALMART INC | WMT | 500,000 | $43.9M | 2.16% |
| 14 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $43.6M | 2.14% |
| 15 | SCHLUMBERGER LTD | SLB | 1,000,000 | $41.8M | 2.05% |
| 16 | TRUIST FINL CORP | 89832Q109 | 1,000,000 | $41.1M | 2.02% |
| 17 | DELTA AIR LINES INC DEL | DAL | 900,000 | $39.2M | 1.93% |
| 18 | LAS VEGAS SANDS CORP | LVS | 1,000,000 | $38.6M | 1.90% |
| 19 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $37.9M | 1.86% |
| 20 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $37.9M | 1.86% |
| 21 | UBER TECHNOLOGIES INC | UBER | 500,000 | $36.4M | 1.79% |
| 22 | FLUOR CORP NEW | FLR | 1,000,000 | $35.8M | 1.76% |
| 23 | FLUOR CORP NEW | FLR | 1,000,000 | $35.8M | 1.76% |
| 24 | BAXTER INTL INC | 071813109 | 1,000,000 | $34.2M | 1.68% |
| 25 | BAXTER INTL INC | 071813109 | 1,000,000 | $34.2M | 1.68% |
| 26 | ALCOA CORP | AA | 1,000,000 | $30.5M | 1.50% |
| 27 | ALCOA CORP | AA | 1,000,000 | $30.5M | 1.50% |
| 28 | PERRIGO CO PLC | PRGO | 1,000,000 | $28.0M | 1.38% |
| 29 | EASTMAN CHEM CO | EMN | 300,000 | $26.4M | 1.30% |
| 30 | DEUTSCHE BANK A G | D18190898 | 1,000,000 | $23.8M | 1.17% |
| 31 | BARCLAYS PLC | BCLYF | 1,500,000 | $23.0M | 1.13% |
| 32 | INTEL CORP | INTC | 1,000,000 | $22.7M | 1.12% |
| 33 | INTEL CORP | INTC | 1,000,000 | $22.7M | 1.12% |
| 34 | INTEL CORP | INTC | 1,000,000 | $22.7M | 1.12% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 200,000 | $22.0M | 1.08% |
| 36 | CALIFORNIA RES CORP | CRC | 500,000 | $22.0M | 1.08% |
| 37 | SCHLUMBERGER LTD | SLB | 500,000 | $20.9M | 1.03% |
| 38 | CLEVELAND-CLIFFS INC NEW | CLF | 2,500,000 | $20.6M | 1.01% |
| 39 | EASTMAN CHEM CO | EMN | 200,000 | $17.6M | 0.87% |
| 40 | V F CORP | VFC | 1,100,000 | $17.1M | 0.84% |
| 41 | WAYFAIR INC | W | 500,000 | $16.0M | 0.79% |
| 42 | V F CORP | VFC | 1,000,000 | $15.5M | 0.76% |
| 43 | NOV INC | NOV | 1,000,000 | $15.2M | 0.75% |
| 44 | NOV INC | NOV | 1,000,000 | $15.2M | 0.75% |
| 45 | MIRION TECHNOLOGIES INC | MIR | 1,000,000 | $14.5M | 0.71% |
| 46 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,000,000 | $14.3M | 0.70% |
| 47 | AST SPACEMOBILE INC | ASTS | 600,000 | $13.6M | 0.67% |
| 48 | WAYFAIR INC | W | 400,000 | $12.8M | 0.63% |
| 49 | ENOVIX CORPORATION | ENVX | 1,700,000 | $12.5M | 0.61% |
| 50 | LIONS GATE ENTMNT CORP | 535919500 | 1,500,000 | $11.9M | 0.58% |
| 51 | ANGEL OAK MORTGAGE REIT INC | AOMN | 1,100,000 | $10.5M | 0.52% |
| 52 | NCR VOYIX CORPORATION | NCRRP | 1,000,000 | $9.8M | 0.48% |
| 53 | VALE S A | VALE | 970,000 | $9.7M | 0.48% |
| 54 | BRAINSWAY LTD | BRSYF | 1,000,000 | $9.5M | 0.47% |
| 55 | NEXGEN ENERGY LTD | NXE | 2,000,000 | $9.0M | 0.44% |
| 56 | PONY AI INC | PYAIF | 1,000,000 | $8.8M | 0.43% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $8.2M | 0.40% |
| 58 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $8.2M | 0.40% |
| 59 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000,000 | $8.2M | 0.40% |
| 60 | FERROGLOBE PLC | GSM | 2,000,000 | $7.4M | 0.36% |
| 61 | MOBILEYE GLOBAL INC | MBLY | 500,000 | $7.2M | 0.35% |
| 62 | ARCHER AVIATION INC | ACHR-WT | 1,000,000 | $7.1M | 0.35% |
| 63 | NUSCALE PWR CORP | NU | 500,000 | $7.1M | 0.35% |
| 64 | EVE HLDG INC | EVEX-WT | 2,050,000 | $6.8M | 0.33% |
| 65 | TELOS CORP MD | TLS | 2,700,000 | $6.4M | 0.32% |
| 66 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,900,000 | $6.4M | 0.31% |
| 67 | TRANSOCEAN LTD | RIG | 2,000,000 | $6.3M | 0.31% |
| 68 | SUNRUN INC | RUN | 1,000,000 | $5.9M | 0.29% |
| 69 | SUNRUN INC | RUN | 1,000,000 | $5.9M | 0.29% |
| 70 | SUNRUN INC | RUN | 1,000,000 | $5.9M | 0.29% |
| 71 | GREEN PLAINS INC | GPRE | 1,000,000 | $4.8M | 0.24% |
| 72 | GOGO INC | GOGO | 500,000 | $4.3M | 0.21% |
| 73 | BORR DRILLING LTD | BORR | 1,960,100 | $4.3M | 0.21% |
| 74 | FLOTEK INDS INC DEL | 343389409 | 500,000 | $4.2M | 0.20% |
| 75 | QUANTUMSCAPE CORP | QS | 1,000,000 | $4.2M | 0.20% |
| 76 | LUCID DIAGNOSTICS INC | LUCD | 2,727,273 | $4.1M | 0.20% |
| 77 | FREEPORT-MCMORAN INC | FCX | 100,000 | $3.8M | 0.19% |
| 78 | LIONSGATE STUDIOS CORP | LION | 500,000 | $3.7M | 0.18% |
| 79 | NEURONETICS INC | STIM | 1,000,000 | $3.7M | 0.18% |
| 80 | SENSEONICS HLDGS INC | SENS | 4,500,000 | $3.0M | 0.15% |
| 81 | GREEN PLAINS INC | GPRE | 500,000 | $2.4M | 0.12% |
| 82 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,000,000 | $2.0M | 0.10% |