MASTERS CAPITAL MANAGEMENT LLC
CIK 1104186 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- DAL10.32%
- FLR8.42%
- AA6.45%
- DB5.24%
- BCS4.31%
- DOW4.11%
- T3.89%
- NOV3.74%
- VFC3.66%
- INTC3.42%
Share classes counted separately53.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLFWeight decreased · -1.73 pp4.94% → 3.21%Shares -10.00K (-0.50%)
- ACHRWeight increased · +1.14 pp0.52% → 1.66%Shares +104.50K (+11.67%)
- PRGOWeight decreased · -1.09 pp3.28% → 2.19%Shares -150.00K (-23.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $60.50M | 10.32% | 1.00M shares | 9.77% → 10.32%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FLRFLUOR CORP View history and evidence | $49.32M | 8.42% | 1.00M shares | 9.17% → 8.42%-0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AAALCOA CORP View history and evidence | $37.78M | 6.45% | 1.00M shares | 7.42% → 6.45%-0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $30.69M | 5.24% | 1.80M shares | 6.26% → 5.24%-1.02 pp -80.00K (-4.26%) | Reduced | ↗▾ |
| 05 | BCSBARCLAYS PLC-SPONS ADRADR View history and evidence | $25.25M | 4.31% | 1.90M shares | 4.44% → 4.31%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | DOWDOW INC View history and evidence | $24.08M | 4.11% | 600.00K shares | Prior unavailable +600.00K | New | ↗▾ |
| 07 | TAT&T INC View history and evidence | $22.77M | 3.89% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 08 | NOVNOV INC View history and evidence | $21.90M | 3.74% | 1.50M shares | 3.53% → 3.74%+0.21 pp +350.00K (+30.43%) | Added | ↗▾ |
| 09 | VFCVF CORP View history and evidence | $21.46M | 3.66% | 1.00M shares | 3.84% → 3.66%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | INTCINTEL CORP View history and evidence | $20.05M | 3.42% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
Options overlay 37
$2.12B 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 500.00K | $293.04M | -500.00K (-50.00%) | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 2.00M | $169.58M | +1.50M (+300.00%) | ▾ |
CCITIGROUP INCCOM NEW View history and evidence | Call | 2.00M | $140.78M | 0 (0.00%) | ▾ |
3 / 37 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Call | -1,000,000 | -$96.19M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Call | -500,000 | -$49.40M | SEC filing ↗ | SEC filing ↗ |
| NUE NUCOR CORP | Call | -300,000 | -$45.10M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2707342117
}Research all 75 reported holdings.
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