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Masters Capital Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Masters Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Masters Capital Management LLC. In the Masters Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Masters Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Masters Capital Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
EXXON MOBIL CORP      $299,940
     Call3,000,000+3,000,000$299,940
ALIBABA GROUP HLDG LTD      $155,020
     Call2,000,000+2,000,000$155,020
DISNEY WALT CO      $135,435
     Call1,500,000-500,000$135,435
3M CO      $109,320
     Call1,000,000+1,000,000$109,320
CITIGROUP INC      $102,880
     Call2,000,000UNCH$102,880
DELTA AIR LINES INC DEL      $80,460
     DAL1,000,000+100,000$40,230
     Call1,000,000+1,000,000$40,230
FLUOR CORP NEW      $78,340
     FLR1,000,000UNCH$39,170
     Call1,000,000UNCH$39,170
PERRIGO CO PLC      $70,796
     Call2,000,000+1,000,000$64,360
     PRGO200,000-100,000$6,436
ALCOA CORP      $68,000
     Call1,100,000+1,100,000$37,400
     AA900,000+100,000$30,600
CLEVELAND CLIFFS INC NEW      $61,260
     CLF2,000,000+10,000$40,840
     Call1,000,000+1,000,000$20,420
MARVELL TECHNOLOGY INC      $60,310
     Call1,000,000+1,000,000$60,310
DOW INC      $54,840
     Call1,000,000+1,000,000$54,840
INTERNATIONAL PAPER CO      $54,225
     Call1,000,000+1,000,000$36,150
     IP500,000+500,000$18,075
INTEL CORP      $50,250
     Call500,000-2,500,000$25,125
     INTC500,000+500,000$25,125
NOV INC      $42,588
     NOV1,600,000-370,000$32,448
     Call500,000+500,000$10,140
DEUTSCHE BANK A G      $40,650
     DB2,000,000+15,000$27,100
     Call1,000,000-1,030,000$13,550
SSR MINING IN      $37,660
     SSRM2,500,000+200,000$26,900
     Call1,000,000+1,000,000$10,760
V F CORP      $37,600
     VFC1,000,000UNCH$18,800
     Call1,000,000UNCH$18,800
GENERAL MTRS CO      $35,920
     GM1,000,000UNCH$35,920
     Put1,000,000UNCH$35,920
     Call1,000,000+1,000,000$35,920
TRANSOCEAN LTD      $31,750
     RIG3,000,000+40,000$19,050
     Call2,000,000+2,000,000$12,700
GOODYEAR TIRE & RUBR CO      $28,640
     Call2,000,000+1,500,000$28,640
CALIFORNIA RES CORP      $25,678
     Call469,600+469,600$25,678
BARCLAYS PLC 3,000,000 -930,000 $23,640
     BCS3,000,000-930,000$23,640
LIONS GATE ENTMNT CORP      $20,380
     LGF.B2,000,000-290,000$20,380
SUNRUN INC 1,000,000 +1,000,000 $19,630
     RUN1,000,000+1,000,000$19,630
EMBRAER S.A. 1,000,000 -85,000 $18,450
     ERJ1,000,000-85,000$18,450
ENOVIX CORPORATION 1,300,000 +200,000 $16,276
     ENVX1,300,000+200,000$16,276
FERROGLOBE PLC 2,300,000 +205,000 $14,973
     GSM2,300,000+205,000$14,973
BLOOM ENERGY CORP      $14,800
     Call1,000,000+1,000,000$14,800
NAVITAS SEMICONDUCTOR CORP 1,700,000 +605,000 $13,719
     NVTS1,700,000+605,000$13,719
GREEN PLAINS INC 500,000 +100,000 $12,610
     GPRE500,000+100,000$12,610
ANGEL OAK MORTGAGE REIT INC 1,149,378 +157,378 $12,183
     AOMR1,149,378+157,378$12,183
TELOS CORP MD 3,100,000 +100,000 $11,315
     TLS3,100,000+100,000$11,315
CAPRI HOLDINGS LIMITED      $10,048
     Call200,000-795,000$10,048
WW INTL INC 1,000,000 +200,000 $8,750
     WW1,000,000+200,000$8,750
NEXGEN ENERGY LTD 1,000,000 UNCH $7,000
     NXE1,000,000UNCH$7,000
BRAINSWAY LTD 900,000 UNCH $5,832
     BWAY900,000UNCH$5,832
SEQUANS COMMUNICATIONS S A 2,011,133 UNCH $5,692
     SQNS2,011,133UNCH$5,692
TETRA TECHNOLOGIES INC DEL 1,000,000 UNCH $4,520
     TTI1,000,000UNCH$4,520
SENSEONICS HLDGS INC 7,000,000 UNCH $3,991
     SENS7,000,000UNCH$3,991
ASPEN AEROGELS INC 200,000 -298,500 $3,156
     ASPN200,000-298,500$3,156
FLOTEK INDS INC DEL 481,476 +148,140 $1,887
     FTK481,476+148,140$1,887
BLUEBIRD BIO INC 1,000,000 +1,000,000 $1,380
     BLUE1,000,000+1,000,000$1,380
GREENBROOK TMS INC 3,427,272 UNCH $927
     GBNH3,427,272UNCH$927
ASENSUS SURGICAL INC 2,000,000 UNCH $638
     ASXC2,000,000UNCH$638
SONENDO INC 5,000,000 +3,250,000 $625
     SONX5,000,000+3,250,000$625
VENUS CONCEPT INC 333,336 UNCH $393
     VERO333,336UNCH$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

Masters Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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