Masters Capital Management LLC
- SEC CIK
- 0001104186
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- −3 vs. Q1 2024
- Portfolio value
- $558.6M
- +$28.4M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 935,000 | $44.4M | 7.9% | −65,000−6.5% | Reduced | History |
| FLRFluor Corp | Stock | 985,000 | $42.9M | 7.7% | −15,000−1.5% | Reduced | History |
| AAAlcoa Corp | Stock | 945,000 | $37.6M | 6.7% | +45,000+5.0% | Added | History |
| NOVNOV Inc. | COM | 1,820,000 | $34.6M | 6.2% | −180,000−9.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,880,000 | $30.0M | 5.4% | +880,000+88.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,945,000 | $29.9M | 5.4% | −40,000−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 890,000 | $27.6M | 4.9% | +390,000+78.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,000,000 | $25.7M | 4.6% | +900,000+900.0% | Added | History |
| EMBJEmbraer S.A. | ADR | 975,000 | $25.2M | 4.5% | −25,000−2.5% | Reduced | History |
| BCSBarclays PLC | ADR | 1,900,000 | $20.3M | 3.6% | −1,080,000−36.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 600,000 | $20.1M | 3.6% | +400,000+200.0% | Added | History |
| CIENCiena Corp | COM NEW | 400,000 | $19.3M | 3.5% | +300,000+300.0% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,050,000 | $17.6M | 3.1% | −50,000−2.4% | Reduced | – |
| GSMFerroglobe PLC | SHS | 2,925,000 | $15.7M | 2.8% | −225,000−7.1% | Reduced | History |
| ENVXEnovix Corp | COM | 1,000,000 | $15.5M | 2.8% | −350,000−25.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,870,000 | $15.4M | 2.7% | −130,000−4.3% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 1,115,000 | $14.6M | 2.6% | −35,000−3.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 500,000 | $13.1M | 2.4% | +290,000+138.1% | Added | History |
| VFCV F Corp | Stock | 970,000 | $13.1M | 2.3% | −30,000−3.0% | Reduced | History |
| TLSTelos Corp | COM | 2,900,000 | $11.7M | 2.1% | −100,000−3.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000,000 | $11.6M | 2.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 975,000 | $11.6M | 2.1% | −25,000−2.5% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 300,000 | $10.2M | 1.8% | +300,000 | New | History |
| GPREGreen Plains Inc. | COM | 500,000 | $7.93M | 1.4% | −200,000−28.6% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 1,900,000 | $7.47M | 1.3% | +900,000+90.0% | Added | History |
| NXENexGen Energy Ltd. | COM | 975,000 | $6.81M | 1.2% | −25,000−2.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 300,000 | $6.35M | 1.1% | +300,000 | New | History |
| TTITetra Technologies Inc | COM | 1,700,000 | $5.88M | 1.1% | +700,000+70.0% | Added | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 900,000 | $5.46M | 1.0% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 500,000 | $4.03M | 0.7% | +500,000 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 7,000,000 | $2.79M | 0.5% | 00.0% | Unchanged | History |
| FTKFlotek Industries Inc | COM NEW | 475,000 | $2.33M | 0.4% | −25,000−5.0% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 975,000 | $959.6K | 0.2% | −25,000−2.5% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 2,000,000 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| VEROVenus Concept Inc. | COM NEW | 666,702 | $521.7K | 0.1% | +333,366+100.0% | Added | History |
Options (29)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $239.6M | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $142.3M |
| CCitigroup Inc | Stock | – | $126.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $91.8M |
| FCXFreeport-McMoran Inc | Stock | – | $48.6M |
| CSCOCisco Systems, Inc. | Stock | – | $47.5M |
| GMGeneral Motors Co | COM | – | $46.5M |
| INTCIntel Corp | Stock | $15.5M | $31.0M |
| GLWCorning Inc | COM | – | $38.9M |
| TFCTruist Financial Corp | COM | – | $38.9M |
| IPInternational Paper Co | COM | – | $36.9M |
| MRVLMarvell Technology, Inc. | COM | – | $35.0M |
| CRCCalifornia Resources Corp | COM STOCK | – | $31.9M |
| CLFCleveland-Cliffs Inc. | COM | – | $30.8M |
| GILDGilead Sciences, Inc. | Stock | – | $26.4M |
| MUMicron Technology Inc | Stock | – | $26.3M |
| PRGOPERRIGO Co plc | SHS | – | $25.7M |
| MHKMohawk Industries Inc | COM | – | $22.7M |
| NOVNOV Inc. | COM | – | $19.0M |
| HPEHewlett Packard Enterprise Co | COM | – | $14.8M |
| VFCV F Corp | Stock | – | $13.5M |
| PLTRPalantir Technologies Inc. | Stock | – | $12.7M |
| BEBloom Energy Corp | COM CL A | – | $12.2M |
| RUNSunrun Inc. | COM | – | $11.9M |
| RIGTransocean Ltd. | REGISTERED SHS | – | $10.7M |
| ELEstee Lauder Companies Inc | CL A | – | $10.6M |
| FLRFluor Corp | Stock | – | $4.36M |
| HTZHertz Global Holdings, Inc | COM NEW | – | $3.53M |
| WWWW International, Inc. | COM | – | $2.34M |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 500,000 | $19.5M | 3.7% | History |
| MHKMohawk Industries Inc | COM | 100,000 | $13.1M | 2.5% | History |
| WWayfair Inc. | CL A | 100,000 | $6.79M | 1.3% | History |
| ASPNAspen Aerogels Inc | COM | 200,000 | $3.52M | 0.7% | History |
| Greenbrook TMS Inc.393704309 | COM NEW | 3,427,272 | $318.7K | 0.1% | – |
| SQNSSequans Communications | SPONSORED ADS | 431,021 | $165.9K | <0.1% | History |