MASTERS CAPITAL MANAGEMENT LLC
CIK 1104186 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- NOV8.11%
- FLR7.23%
- DAL6.56%
- GM6.49%
- CLF6.12%
- BCS6.03%
- SSRM6.02%
- RIG4.78%
- AA4.58%
- DB4.30%
Share classes counted separately60.22%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NOVNOV INC View history and evidence | $41.17M | 8.11% | 1.97M shares | — | ↗▾ | |
| 02 | FLRFLUOR CORP View history and evidence | $36.70M | 7.23% | 1.00M shares | — | ↗▾ | |
| 03 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $33.30M | 6.56% | 900.00K shares | — | ↗▾ | |
| 04 | GMGENERAL MOTORS CO View history and evidence | $32.97M | 6.49% | 1.00M shares | — | ↗▾ | |
| 05 | CLFCLEVELAND-CLIFFS INC View history and evidence | $31.10M | 6.12% | 1.99M shares | — | ↗▾ | |
| 06 | BCSBARCLAYS PLC-SPONS ADRADR View history and evidence | $30.61M | 6.03% | 3.93M shares | — | ↗▾ | |
| 07 | SSRMSSR MINING INC View history and evidence | $30.57M | 6.02% | 2.30M shares | — | ↗▾ | |
| 08 | RIGTRANSOCEAN LTDREG SHS View history and evidence | $24.30M | 4.78% | 2.96M shares | — | ↗▾ | |
| 09 | AAALCOA CORP View history and evidence | $23.25M | 4.58% | 800.00K shares | — | ↗▾ | |
| 10 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $21.82M | 4.30% | 1.99M shares | — | ↗▾ |
Options overlay 22
$1.29B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DISWALT DISNEY CO/THE View history and evidence | Call | 2.00M | $162.10M | ▾ | |
AMZNAMAZON.COM INC View history and evidence | Call | 1.00M | $127.12M | ▾ | |
WFCWELLS FARGO & CO View history and evidence | Call | 3.00M | $122.58M | ▾ |
3 / 22 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| BABA ALIBABA GROUP HOLDING-SP ADR | Call | — | — | SEC filing ↗ | |
| GM GENERAL MOTORS CO | Call | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1104186 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1802416954
}Research all 58 reported holdings.
This page includes 30 of 58 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 58 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1104186","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1104186","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.