MASTERS CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1104186, ATLANTA, GA
MASTERS CAPITAL MANAGEMENT LLC reported $2,707,342,117 across 75 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 53.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104186-25-000003
- Period
- 2024-12-31
- Reported value
- $2.71B
- Holdings
- 75
- Top 10 weight
- 53.54%
- New
- 25
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOWnew | +600,000 | $24.1M |
| Tnew | +1,000,000 | $22.8M |
| INTCnew | +1,000,000 | $20.1M |
| MIRnew | +1,000,000 | $17.4M |
| MBLYnew | +500,000 | $9.96M |
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 |
|---|---|---|
| RIOexited | -200,000 | -$14.2M |
| CORZexited | -1,000,000 | -$11.9M |
| VIKexited | -300,000 | -$10.5M |
| Wreduced | -200,000 | -$8.86M |
| COHRexited | -88,792 | -$7.89M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001104186-25-000003, largest first. % of portfolio is the value over $586,090,617, 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 | $60.5M | 10.32% | 0 | Timeline | ||
| FLRFLUOR CORP | 1,000,000 | $49.3M | 8.42% | 0 | Timeline | ||
| AAALCOA CORP | 1,000,000 | $37.8M | 6.45% | 0 | Timeline | ||
| DBDEUTSCHE BK AG | 1,800,000 | $30.7M | 5.24% | -80,000 | Timeline | ||
| BCSBARCLAYS PLC | 1,900,000 | $25.3M | 4.31% | 0 | Timeline | ||
| DOWDOW HLDGS INC | 600,000 | $24.1M | 4.11% | new | Timeline | ||
| TAT&T INC | 1,000,000 | $22.8M | 3.89% | new | Timeline | ||
| NOVNOV INC | 1,500,000 | $21.9M | 3.74% | +350,000 | Timeline | ||
| VFCV F CORP | 1,000,000 | $21.5M | 3.66% | 0 | Timeline | ||
| INTCINTEL CORP | 1,000,000 | $20.1M | 3.42% | new | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 2,000,000 | $18.8M | 3.21% | -10,000 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 1,000,000 | $17.4M | 2.98% | new | Timeline | ||
| ASTSAST SPACEMOBILE INC | 800,000 | $16.9M | 2.88% | +87,978 | Timeline | ||
| VNOVORNADO RLTY TR | 400,001 | $16.8M | 2.87% | -99,999 | Timeline | ||
| ENVXENOVIX CORPORATION | 1,400,000 | $15.2M | 2.6% | -300,000 | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,000,000 | $15.1M | 2.58% | -50,000 | |||
| EMBJEMBRAER S.A. | 400,000 | $14.7M | 2.5% | -100,000 | Timeline | ||
| NXENEXGEN ENERGY LTD | 2,000,000 | $13.2M | 2.25% | +1,000,000 | Timeline | ||
| PRGOPERRIGO CO PLC | 500,000 | $12.9M | 2.19% | -150,000 | Timeline | ||
| GSMFERROGLOBE PLC | 3,000,000 | $11.4M | 1.95% | 0 | Timeline | ||
| AOMRANGEL OAK MORTGAGE REIT INC | 1,115,000 | $10.3M | 1.77% | 0 | Timeline | ||
| MBLYMOBILEYE GLOBAL INC | 500,000 | $9.96M | 1.7% | new | Timeline | ||
| ACHRARCHER AVIATION INC | 1,000,000 | $9.75M | 1.66% | +104,500 | Timeline | ||
| TLSTELOS CORP MD | 2,800,000 | $9.58M | 1.63% | +700,000 | Timeline | ||
| BWAYBRAINSWAY LTD | 1,000,000 | $9.43M | 1.61% | +100,000 | Timeline | ||
| RUNSUNRUN INC | 1,000,000 | $9.25M | 1.58% | +500,000 | Timeline | ||
| EVEXEVE HLDG INC | 1,700,000 | $9.25M | 1.58% | +500,000 | Timeline | ||
| WWAYFAIR INC | 200,000 | $8.86M | 1.51% | -200,000 | Timeline | ||
| RIGTRANSOCEAN LTD | 2,000,000 | $7.5M | 1.28% | 0 | Timeline | ||
| PONYPONY AI INC | 500,000 | $7.17M | 1.22% | new | Timeline | ||
| TTITETRA TECHNOLOGIES INC DEL | 2,000,000 | $7.16M | 1.22% | +24,657 | Timeline | ||
| FTKFLOTEK INDUSTRIES INC | 500,000 | $4.76M | 0.81% | +25,000 | Timeline | ||
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 500,000 | $3.8M | 0.65% | 0 | |||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 7,000,000 | $3.66M | 0.63% | 0 | |||
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,000,000 | $3.57M | 0.61% | -1,000,000 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 1,000,000 | $3.02M | 0.52% | new | |||
| STIMNEURONETICS INC | 1,500,000 | $2.42M | 0.41% | +300,000 | Timeline | ||
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 48,750 | $407K | 0.07% | new |
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 | 500,000 | $293M | -500,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,000,000 | $170M | +1,500,000 |
| CCITIGROUP INC COM | call | 2,000,000 | $141M | 0 |
| MMM3M CO Stock | call | 900,000 | $116M | new |
| SLBSLB LIMITED COM | call | 3,000,000 | $115M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,000,000 | $113M | new |
| HONHONEYWELL INTL INC COM | call | 500,000 | $113M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 2,000,000 | $76.2M | +1,500,000 |
| MDTMEDTRONIC PLC COM | call | 800,000 | $63.9M | new |
| DALDELTA AIR LINES INC Stock | call | 1,000,000 | $60.5M | +500,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,000,000 | $60.3M | new |
| INTCINTEL CORP COM | call | 3,000,000 | $60.1M | +2,000,000 |
| GILDGILEAD SCIENCES INC COM | call | 600,000 | $55.4M | -400,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,000,000 | $53.8M | 0 |
| XOMEXXON MOBIL CORP COM | call | 500,000 | $53.8M | new |
| GMGENERAL MTRS CO Stock | call | 1,000,000 | $53.3M | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 1,000,000 | $51.9M | +500,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,000,000 | $51.4M | +250,000 |
| FLRFLUOR CORP COM | call | 1,000,000 | $49.3M | +880,000 |
| CVSCVS HEALTH CORP COM | call | 1,000,000 | $44.9M | +500,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 1,000,000 | $42.5M | new |
| AAALCOA CORP Stock | call | 1,000,000 | $37.8M | 0 |
| CSCOCISCO SYS INC COM | call | 500,000 | $29.6M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 3,000,000 | $28.2M | -1,000,000 |
| PRGOPERRIGO CO PLC Stock | call | 1,000,000 | $25.7M | +500,000 |
| DOWDOW HLDGS INC Stock | put | 500,000 | $20.1M | new |
| RIGTRANSOCEAN LTD Stock | call | 5,000,000 | $18.8M | +1,000,000 |
| RUNSUNRUN INC COM | call | 2,000,000 | $18.5M | +1,590,000 |
| VALEVALE S A SPONSORED ADS | call | 2,000,000 | $17.7M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 100,000 | $17.6M | new |
| DBDEUTSCHE BK AG Stock | call | 1,000,000 | $17.1M | new |
| NOVNOV INC COM | call | 1,000,000 | $14.6M | -1,000,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 275,000 | $11.9M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 500,000 | $9.96M | new |
| GOGOGOGO INC COM | call | 1,000,000 | $8.09M | new |
| QSQUANTUMSCAPE CORP Stock | call | 1,000,000 | $5.19M | new |
| WW INTL INCWW INTL INC COM | call | 2,000,000 | $2.54M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 1,000,000 | $96.2M | call |
| XBISPDR SERIES TRUST | 500,000 | $49.4M | call |
| NUENUCOR CORP | 300,000 | $45.1M | call |
| MUMICRON TECHNOLOGY INC | 300,000 | $31.1M | call |
| BEBLOOM ENERGY CORP | 2,000,000 | $21.1M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,000,000 | $20.5M | call |
| RIORIO TINTO PLC | 200,000 | $14.2M | shares |
| GPREGREEN PLAINS INC | 1,000,000 | $13.5M | call |
| CORZCORE SCIENTIFIC INC NEW | 1,000,000 | $11.9M | shares |
| VIKVIKING HOLDINGS LTD | 300,000 | $10.5M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,000,000 | $9.73M | call |
| COHRCOHERENT CORP | 88,792 | $7.89M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 975,000 | $507K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 621,740 | $380K | shares |
How Q4 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 0001104186-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |