MASTERS CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1104186, ATLANTA, GA
MASTERS CAPITAL MANAGEMENT LLC reported $2,050,582,333 across 64 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 57.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104186-24-000007
- Period
- 2024-09-30
- Reported value
- $2.05B
- Holdings
- 64
- Top 10 weight
- 57.52%
- New
- 18
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Wnew | +400,000 | $22.5M |
| RIOnew | +200,000 | $14.2M |
| CORZnew | +1,000,000 | $11.9M |
| COHRnew | +88,792 | $7.89M |
| ENVXadded | +700,000 | $6.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCexited | -890,000 | -$27.6M |
| BAXexited | -600,000 | -$20.1M |
| CIENexited | -400,000 | -$19.3M |
| EMBJreduced | -475,000 | -$16.8M |
| NOVreduced | -670,000 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001104186-24-000007, largest first. % of portfolio is the value over $520,011,933, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DALDELTA AIR LINES INC | 1,000,000 | $50.8M | 9.77% | +65,000 | Timeline | ||
| FLRFLUOR CORP | 1,000,000 | $47.7M | 9.17% | +15,000 | Timeline | ||
| AAALCOA CORP | 1,000,000 | $38.6M | 7.42% | +55,000 | Timeline | ||
| DBDEUTSCHE BK AG | 1,880,000 | $32.5M | 6.26% | 0 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 2,010,000 | $25.7M | 4.94% | +65,000 | Timeline | ||
| BCSBARCLAYS PLC | 1,900,000 | $23.1M | 4.44% | 0 | Timeline | ||
| WWAYFAIR INC | 400,000 | $22.5M | 4.32% | new | Timeline | ||
| VFCV F CORP | 1,000,000 | $19.9M | 3.84% | +30,000 | Timeline | ||
| VNOVORNADO RLTY TR | 500,000 | $19.7M | 3.79% | 0 | Timeline | ||
| ASTSAST SPACEMOBILE INC | 712,022 | $18.6M | 3.58% | -287,978 | Timeline | ||
| NOVNOV INC | 1,150,000 | $18.4M | 3.53% | -670,000 | Timeline | ||
| EMBJEMBRAER S.A. | 500,000 | $17.7M | 3.4% | -475,000 | Timeline | ||
| PRGOPERRIGO CO PLC | 650,000 | $17M | 3.28% | -350,000 | Timeline | ||
| ENVXENOVIX CORPORATION | 1,700,000 | $15.9M | 3.05% | +700,000 | Timeline | ||
| RIORIO TINTO PLC | 200,000 | $14.2M | 2.74% | new | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,050,000 | $14.2M | 2.73% | 0 | |||
| GSMFERROGLOBE PLC | 3,000,000 | $13.9M | 2.68% | +75,000 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 1,000,000 | $11.9M | 2.28% | new | Timeline | ||
| AOMRANGEL OAK MORTGAGE REIT INC | 1,115,000 | $11.6M | 2.24% | 0 | Timeline | ||
| VIKVIKING HOLDINGS LTD | 300,000 | $10.5M | 2.01% | 0 | Timeline | ||
| RUNSUNRUN INC | 500,000 | $9.03M | 1.74% | -475,000 | Timeline | ||
| RIGTRANSOCEAN LTD | 2,000,000 | $8.5M | 1.63% | -870,000 | Timeline | ||
| BWAYBRAINSWAY LTD | 900,000 | $8.32M | 1.6% | 0 | Timeline | ||
| COHRCOHERENT CORP | 88,792 | $7.89M | 1.52% | new | Timeline | ||
| TLSTELOS CORP MD | 2,100,000 | $7.54M | 1.45% | -800,000 | Timeline | ||
| NXENEXGEN ENERGY LTD | 1,000,000 | $6.53M | 1.26% | +25,000 | Timeline | ||
| TTITETRA TECHNOLOGIES INC DEL | 1,975,343 | $6.12M | 1.18% | +275,343 | Timeline | ||
| NVTSNAVITAS SEMICONDUCTOR CORP | 2,000,000 | $4.9M | 0.94% | +100,000 | Timeline | ||
| EVEXEVE HLDG INC | 1,200,000 | $3.89M | 0.75% | new | Timeline | ||
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 500,000 | $3.58M | 0.69% | 0 | |||
| ACHRARCHER AVIATION INC | 895,500 | $2.71M | 0.52% | new | Timeline | ||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 7,000,000 | $2.45M | 0.47% | 0 | |||
| FTKFLOTEK INDUSTRIES INC | 475,000 | $2.37M | 0.45% | 0 | Timeline | ||
| STIMNEURONETICS INC | 1,200,000 | $912K | 0.18% | new | Timeline | ||
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 975,000 | $507K | 0.1% | 0 | |||
| VENUS CONCEPT INCVENUS CONCEPT INC | 621,740 | $380K | 0.07% | -44,962 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,000,000 | $574M | new |
| CCITIGROUP INC COM | call | 2,000,000 | $125M | 0 |
| DISDISNEY WALT CO COM | call | 1,000,000 | $96.2M | new |
| GILDGILEAD SCIENCES INC COM | call | 1,000,000 | $83.8M | +615,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 500,000 | $53.1M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 4,000,000 | $51.1M | +2,000,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 500,000 | $49.4M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 1,000,000 | $48.9M | +143,700 |
| NUENUCOR CORP Stock | call | 300,000 | $45.1M | new |
| AAALCOA CORP Stock | call | 1,000,000 | $38.6M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 750,000 | $37.8M | new |
| NOVNOV INC COM | call | 2,000,000 | $31.9M | +1,000,000 |
| CVSCVS HEALTH CORP COM | call | 500,000 | $31.4M | new |
| MUMICRON TECHNOLOGY INC COM | call | 300,000 | $31.1M | +100,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 500,000 | $26.2M | -100,000 |
| DALDELTA AIR LINES INC Stock | call | 500,000 | $25.4M | -2,500,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 500,000 | $25M | -500,000 |
| INTCINTEL CORP COM | call | 1,000,000 | $23.5M | 0 |
| VALEVALE S A SPONSORED ADS | call | 2,000,000 | $23.4M | new |
| BEBLOOM ENERGY CORP COM | call | 2,000,000 | $21.1M | +1,000,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,000,000 | $20.5M | +300,000 |
| RIGTRANSOCEAN LTD Stock | call | 4,000,000 | $17M | +2,000,000 |
| GPREGREEN PLAINS INC COM | call | 1,000,000 | $13.5M | new |
| PRGOPERRIGO CO PLC Stock | call | 500,000 | $13.1M | -500,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 1,000,000 | $9.73M | new |
| RUNSUNRUN INC COM | call | 410,000 | $7.4M | -590,000 |
| FLRFLUOR CORP COM | call | 120,000 | $5.73M | +20,000 |
| WW INTL INCWW INTL INC COM | call | 2,000,000 | $1.76M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 500,000 | $240M | put |
| TLTISHARES TR | 1,000,000 | $91.8M | call |
| CSCOCISCO SYS INC | 1,000,000 | $47.5M | call |
| GMGENERAL MTRS CO | 1,000,000 | $46.5M | call |
| GLWCORNING INC | 1,000,000 | $38.9M | call |
| TFCTRUIST FINL CORP | 1,000,000 | $38.9M | call |
| MRVLMARVELL TECHNOLOGY INC | 500,000 | $35M | call |
| INTCINTEL CORP | 890,000 | $27.6M | shares |
| MHKMOHAWK INDS INC | 200,000 | $22.7M | call |
| BAXBAXTER INTL INC | 600,000 | $20.1M | shares |
| CIENCIENA CORP | 400,000 | $19.3M | shares |
| INTCINTEL CORP | 500,000 | $15.5M | put |
| VFCV F CORP | 1,000,000 | $13.5M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 500,000 | $12.7M | call |
| ELLAUDER ESTEE COS INC | 100,000 | $10.6M | call |
| GPREGREEN PLAINS INC | 500,000 | $7.93M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $6.35M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,000,000 | $3.53M | call |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 2,000,000 | $666K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104186-24-000007 | base | 2024-11-14 | acceptance time not in the bulk data set |