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MASTERS CAPITAL MANAGEMENT LLC: BCS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTERS CAPITAL MANAGEMENT LLC on BCS, newest first. How the timeline and the estimate are built.

MASTERS CAPITAL MANAGEMENT LLC held 1,000,000 BCS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,000,000 shares
    Change vs previous 13F 0 shares

    3.78% of the 13F portfolio, value $26,860,000.

    13F-HR 0001104186-26-000006 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,000,000 shares
    Change vs previous 13F 0 shares

    3.13% of the 13F portfolio, value $21,160,000.

    13F-HR 0001104186-26-000004 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,000,000 shares
    Change vs previous 13F 0 shares

    3.52% of the 13F portfolio, value $25,450,000.

    13F-HR 0001104186-26-000003 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,000,000 shares
    Change vs previous 13F 0 shares

    3.32% of the 13F portfolio, value $20,670,000.

    13F-HR 0001104186-25-000012 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,000,000 shares
    Change vs previous 13F -500,000 shares

    3.58% of the 13F portfolio, value $18,590,000.

    13F-HR 0001104186-25-000008 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,500,000 shares
    Change vs previous 13F -400,000 shares

    4.88% of the 13F portfolio, value $23,040,000.

    13F-HR 0001104186-25-000005 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,900,000 shares
    Change vs previous 13F 0 shares

    4.31% of the 13F portfolio, value $25,251,000.

    13F-HR 0001104186-25-000003 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,900,000 shares
    Change vs previous 13F not available

    4.44% of the 13F portfolio, value $23,085,000.

    13F-HR 0001104186-24-000007 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).