Masters Capital Management LLC
- SEC CIK
- 0001104186
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +5 vs. Q1 2021
- Portfolio value
- $620.1M
- +$73.7M (+13.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 1,000,000 | $68.9M | 11.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 4,000,000 | $38.6M | 6.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,000,000 | $37.1M | 6.0% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 1,000,000 | $36.8M | 5.9% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 2,300,000 | $35.2M | 5.7% | +2,300,000 | New | History |
| TLSTelos Corp | COM | 1,000,000 | $34.0M | 5.5% | +1,000,000 | New | History |
| VYXNCR Voyix Corp | COM | 600,000 | $27.4M | 4.4% | +600,000 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 7,000,000 | $26.9M | 4.3% | −2,380,649−25.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,000,000 | $26.2M | 4.2% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 1,100,000 | $23.7M | 3.8% | +1,000,000+1,000.0% | Added | History |
| DBIDesigner Brands Inc. | CL A | 1,400,000 | $23.2M | 3.7% | −450,000−24.3% | Reduced | History |
| MNDTMandiant, Inc. | COM | 1,000,000 | $20.2M | 3.3% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,000,000 | $18.3M | 3.0% | −800,000−44.4% | Reduced | – |
| FTITechnipFMC plc | COM | 2,000,000 | $18.1M | 2.9% | +700,000+53.8% | Added | History |
| PBIPitney Bowes Inc | COM | 2,000,000 | $17.5M | 2.8% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 1,150,000 | $17.4M | 2.8% | +150,000+15.0% | Added | History |
| VTRSViatris Inc | Stock | 1,100,000 | $15.7M | 2.5% | +100,000+10.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000,000 | $13.6M | 2.2% | +1,500,000+100.0% | Added | History |
| CCJCameco Corp | Stock | 700,000 | $13.4M | 2.2% | −400,000−36.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 800,000 | $12.5M | 2.0% | +800,000 | New | History |
| GSMFerroglobe PLC | SHS | 2,000,000 | $12.2M | 2.0% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 1,000,000 | $11.6M | 1.9% | +1,000,000 | New | History |
| NPTNNeophotonics Corp | COM | 1,000,000 | $10.2M | 1.6% | 00.0% | Unchanged | History |
| PRTYParty City Holdco Inc. | COM | 1,000,000 | $9.33M | 1.5% | +1,000,000 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 500,000 | $8.94M | 1.4% | +500,000 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 1,000,000 | $6.02M | 1.0% | 00.0% | Unchanged | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 514,893 | $5.25M | 0.8% | +214,893+71.6% | Added | History |
| FTKFlotek Industries Inc | COM | 3,000,000 | $5.19M | 0.8% | 00.0% | Unchanged | History |
| VEROVenus Concept Inc. | COM | 1,500,000 | $4.67M | 0.8% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 100,000 | $4.55M | 0.7% | −400,000−80.0% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,000,000 | $4.34M | 0.7% | 00.0% | Unchanged | History |
| DWTXDogwood Therapeutics, Inc. | COM | 600,000 | $3.77M | 0.6% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 250,000 | $3.54M | 0.6% | +250,000 | New | History |
| Greenbrook TMS Inc.393704309 | COM NEW | 250,000 | $3.02M | 0.5% | +250,000 | New | – |
| Titan Med Inc88830X819 | COM NEW | 1,000,000 | $1.71M | 0.3% | +1,000,000 | New | – |
| CXMSprinklr, Inc. | CL A | 50,000 | $1.03M | 0.2% | +50,000 | New | History |
Options (30)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $856.1M | – |
| IBMInternational Business Machines Corp | Stock | – | $293.2M |
| CCitigroup Inc | Stock | – | $283.0M |
| ABBVAbbVie Inc. | Stock | – | $112.6M |
| WFCWells Fargo & Company | Stock | – | $90.6M |
| DALDelta Air Lines, Inc. | COM NEW | – | $86.5M |
| RIORio Tinto PLC | ADR | – | $83.9M |
| UPSUnited Parcel Service Inc | Stock | – | $83.2M |
| UALUnited Airlines Holdings, Inc. | COM | – | $78.4M |
| FCXFreeport-McMoran Inc | Stock | – | $74.2M |
| AAAlcoa Corp | Stock | – | $73.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $65.4M |
| SLBSLB Limited | Stock | – | $64.0M |
| GMGeneral Motors Co | COM | – | $59.2M |
| INTCIntel Corp | Stock | – | $56.1M |
| MGAMagna International Inc | COM | – | $46.3M |
| BHFBrighthouse Financial, Inc. | COM | – | $45.5M |
| FSLRFirst Solar, Inc. | Stock | – | $45.3M |
| APAAPA Corp | Stock | – | $43.3M |
| ORCLOracle Corp | Stock | – | $38.9M |
| VTRSViatris Inc | Stock | – | $28.6M |
| PHMPultegroup Inc | COM | – | $27.3M |
| VYXNCR Voyix Corp | COM | – | $22.8M |
| CLFCleveland-Cliffs Inc. | COM | – | $21.6M |
| MNDTMandiant, Inc. | COM | – | $20.2M |
| BCSBarclays PLC | ADR | – | $19.3M |
| CCJCameco Corp | Stock | – | $19.2M |
| EAFGraftech International Ltd | COM | – | $11.6M |
| CALXCalix, Inc | COM | – | $9.50M |
| RIGTransocean Ltd. | REGISTERED SHS | – | $9.04M |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 1,000,000 | $27.2M | 5.0% | History |
| APAAPA Corp | Stock | 1,500,000 | $26.9M | 4.9% | History |
| FFord Motor Co | Stock | 2,000,000 | $24.5M | 4.5% | History |
| CALXCalix, Inc | COM | 500,000 | $17.3M | 3.2% | History |
| GEGeneral Electric Co | COM | 1,000,000 | $13.1M | 2.4% | History |
| EQTEQT Corp | Stock | 100,000 | $1.86M | 0.3% | History |