Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
EXXON MOBIL CORP | $299,940 | ||
Call | 3,000,000 | +3,000,000 | $299,940 |
ALIBABA GROUP HLDG LTD | $155,020 | ||
Call | 2,000,000 | +2,000,000 | $155,020 |
DISNEY WALT CO | $135,435 | ||
Call | 1,500,000 | -500,000 | $135,435 |
3M CO | $109,320 | ||
Call | 1,000,000 | +1,000,000 | $109,320 |
CITIGROUP INC | $102,880 | ||
Call | 2,000,000 | UNCH | $102,880 |
DELTA AIR LINES INC DEL | $80,460 | ||
DAL | 1,000,000 | +100,000 | $40,230 |
Call | 1,000,000 | +1,000,000 | $40,230 |
FLUOR CORP NEW | $78,340 | ||
FLR | 1,000,000 | UNCH | $39,170 |
Call | 1,000,000 | UNCH | $39,170 |
PERRIGO CO PLC | $70,796 | ||
Call | 2,000,000 | +1,000,000 | $64,360 |
PRGO | 200,000 | -100,000 | $6,436 |
ALCOA CORP | $68,000 | ||
Call | 1,100,000 | +1,100,000 | $37,400 |
AA | 900,000 | +100,000 | $30,600 |
CLEVELAND CLIFFS INC NEW | $61,260 | ||
CLF | 2,000,000 | +10,000 | $40,840 |
Call | 1,000,000 | +1,000,000 | $20,420 |
MARVELL TECHNOLOGY INC | $60,310 | ||
Call | 1,000,000 | +1,000,000 | $60,310 |
DOW INC | $54,840 | ||
Call | 1,000,000 | +1,000,000 | $54,840 |
INTERNATIONAL PAPER CO | $54,225 | ||
Call | 1,000,000 | +1,000,000 | $36,150 |
IP | 500,000 | +500,000 | $18,075 |
INTEL CORP | $50,250 | ||
Call | 500,000 | -2,500,000 | $25,125 |
INTC | 500,000 | +500,000 | $25,125 |
NOV INC | $42,588 | ||
NOV | 1,600,000 | -370,000 | $32,448 |
Call | 500,000 | +500,000 | $10,140 |
DEUTSCHE BANK A G | $40,650 | ||
DB | 2,000,000 | +15,000 | $27,100 |
Call | 1,000,000 | -1,030,000 | $13,550 |
SSR MINING IN | $37,660 | ||
SSRM | 2,500,000 | +200,000 | $26,900 |
Call | 1,000,000 | +1,000,000 | $10,760 |
V F CORP | $37,600 | ||
VFC | 1,000,000 | UNCH | $18,800 |
Call | 1,000,000 | UNCH | $18,800 |
GENERAL MTRS CO | $35,920 | ||
GM | 1,000,000 | UNCH | $35,920 |
Put | 1,000,000 | UNCH | $35,920 |
Call | 1,000,000 | +1,000,000 | $35,920 |
TRANSOCEAN LTD | $31,750 | ||
RIG | 3,000,000 | +40,000 | $19,050 |
Call | 2,000,000 | +2,000,000 | $12,700 |
GOODYEAR TIRE & RUBR CO | $28,640 | ||
Call | 2,000,000 | +1,500,000 | $28,640 |
CALIFORNIA RES CORP | $25,678 | ||
Call | 469,600 | +469,600 | $25,678 |
BARCLAYS PLC | 3,000,000 | -930,000 | $23,640 |
BCS | 3,000,000 | -930,000 | $23,640 |
LIONS GATE ENTMNT CORP | $20,380 | ||
LGF.B | 2,000,000 | -290,000 | $20,380 |
SUNRUN INC | 1,000,000 | +1,000,000 | $19,630 |
RUN | 1,000,000 | +1,000,000 | $19,630 |
EMBRAER S.A. | 1,000,000 | -85,000 | $18,450 |
ERJ | 1,000,000 | -85,000 | $18,450 |
ENOVIX CORPORATION | 1,300,000 | +200,000 | $16,276 |
ENVX | 1,300,000 | +200,000 | $16,276 |
FERROGLOBE PLC | 2,300,000 | +205,000 | $14,973 |
GSM | 2,300,000 | +205,000 | $14,973 |
BLOOM ENERGY CORP | $14,800 | ||
Call | 1,000,000 | +1,000,000 | $14,800 |
NAVITAS SEMICONDUCTOR CORP | 1,700,000 | +605,000 | $13,719 |
NVTS | 1,700,000 | +605,000 | $13,719 |
GREEN PLAINS INC | 500,000 | +100,000 | $12,610 |
GPRE | 500,000 | +100,000 | $12,610 |
ANGEL OAK MORTGAGE REIT INC | 1,149,378 | +157,378 | $12,183 |
AOMR | 1,149,378 | +157,378 | $12,183 |
TELOS CORP MD | 3,100,000 | +100,000 | $11,315 |
TLS | 3,100,000 | +100,000 | $11,315 |
CAPRI HOLDINGS LIMITED | $10,048 | ||
Call | 200,000 | -795,000 | $10,048 |
WW INTL INC | 1,000,000 | +200,000 | $8,750 |
WW | 1,000,000 | +200,000 | $8,750 |
NEXGEN ENERGY LTD | 1,000,000 | UNCH | $7,000 |
NXE | 1,000,000 | UNCH | $7,000 |
BRAINSWAY LTD | 900,000 | UNCH | $5,832 |
BWAY | 900,000 | UNCH | $5,832 |
SEQUANS COMMUNICATIONS S A | 2,011,133 | UNCH | $5,692 |
SQNS | 2,011,133 | UNCH | $5,692 |
TETRA TECHNOLOGIES INC DEL | 1,000,000 | UNCH | $4,520 |
TTI | 1,000,000 | UNCH | $4,520 |
SENSEONICS HLDGS INC | 7,000,000 | UNCH | $3,991 |
SENS | 7,000,000 | UNCH | $3,991 |
ASPEN AEROGELS INC | 200,000 | -298,500 | $3,156 |
ASPN | 200,000 | -298,500 | $3,156 |
FLOTEK INDS INC DEL | 481,476 | +148,140 | $1,887 |
FTK | 481,476 | +148,140 | $1,887 |
BLUEBIRD BIO INC | 1,000,000 | +1,000,000 | $1,380 |
BLUE | 1,000,000 | +1,000,000 | $1,380 |
GREENBROOK TMS INC | 3,427,272 | UNCH | $927 |
GBNH | 3,427,272 | UNCH | $927 |
ASENSUS SURGICAL INC | 2,000,000 | UNCH | $638 |
ASXC | 2,000,000 | UNCH | $638 |
SONENDO INC | 5,000,000 | +3,250,000 | $625 |
SONX | 5,000,000 | +3,250,000 | $625 |
VENUS CONCEPT INC | 333,336 | UNCH | $393 |
VERO | 333,336 | UNCH | $393 |
See Full List: All Stocks Held By Masters Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Masters Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $2,441,527 At 09/30/2023: $1,802,417 Masters Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Masters Capital Management LLC 13F filings. Link to 13F filings: SEC filings |