13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 55 holding rows worth $1,974,880,797.
- Accession
- 0001104186-23-000004
- Filer
- CIK 1104186
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 64 entries on the cover page, a total value of $1,974,880,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,974,880,797 with VALUE read as dollars as filed, 13F file number 028-05511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 2,000,000 | $200,260,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,000,000 | $187,560,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,000,000 | $143,000,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300,000 | $132,834,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000,000 | $73,360,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 750,000 | $71,700,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,000,000 | $70,560,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000,000 | $69,840,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $65,340,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,000,000 | $61,820,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500,000 | $48,620,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $43,500,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000,000 | $43,300,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $42,560,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $42,388,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $40,910,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 2,000,000 | $37,020,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $36,660,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $36,660,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,000,000 | $35,950,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $34,920,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $30,910,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000,000 | $30,630,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000,000 | $30,240,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000,000 | $30,240,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,000 | $27,452,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 700,000 | $26,950,000 | dollars as filed | |
| RH | 74967X103 | COM | 100,000 | $24,355,000 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 700,000 | $23,800,000 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,000,000 | $20,760,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,000 | $19,080,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,677,200 | $17,124,212 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500,000 | $17,050,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000,000 | $16,370,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000,000 | $14,910,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,000,000 | $12,780,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 403,150 | $12,493,619 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,500,000 | $12,350,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500,000 | $11,455,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $10,022,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $8,512,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400,000 | $8,060,000 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000,000 | $7,780,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,000,000 | $7,590,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000,000 | $7,300,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 250,000 | $6,635,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $4,970,000 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 1,750,000 | $3,500,000 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 3,427,272 | $3,238,772 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 300,000 | $2,193,000 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,050,000 | $2,100,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 900,000 | $1,579,500 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,000,000 | $1,380,000 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,843,000 | $1,212,694 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 5,000,000 | $1,096,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |