Masters Capital Management LLC Portfolio Holdings

Masters Capital Management LLC

  • $2 Billion
  • Q3 2024

Masters Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $50.8M, Fluor Corp with a value of $47.7M, Alcoa Corp with a value of $38.6M, Deutsche Bank Aktiengesellschaft with a value of $32.5M, and Cleveland Cliffs Inc. with a value of $25.7M.

Examining the 13F form we can see an increase of $257M in the current position value, from $1.74B to 2B.

Masters Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Masters Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2 Billion
ETFs: $623 Million
Basic Materials: $289 Million
Industrials: $201 Million
Consumer Cyclical: $184 Million
Financial Services: $181 Million
Healthcare: $158 Million
Communication Services: $115 Million
Energy: $115 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$50.8 Million 2.54% of portfolio
1,000,000
Q3 2024 Added 6.95%
$7.76B
$47.7 Million 2.39% of portfolio
1,000,000
Q3 2024 Added 1.52%
$6.92B
$38.6 Million 1.93% of portfolio
1,000,000
Q3 2024 Added 5.82%
$36.6B
$32.5 Million 1.63% of portfolio
1,880,000
Q2 2024 Added 88.0%
$5.13B
$25.7 Million 1.28% of portfolio
2,010,000
Q3 2024 Added 3.34%
$54.2B
$23.1 Million 1.15% of portfolio
1,900,000
Q2 2024 Reduced 36.24%
$4.08B
$22.5 Million 1.12% of portfolio
400,000
Q3 2024 New
$8.4B
$20 Million 1.0% of portfolio
1,000,000
Q3 2024 Added 3.09%
$8.62B
$19.7 Million 0.99% of portfolio
500,000
Q2 2024 Added 138.1%
$1.31B
$18.6 Million 0.93% of portfolio
712,022
Q3 2024 Reduced 28.8%
$5.82B
$18.4 Million 0.92% of portfolio
1,150,000
Q3 2024 Reduced 36.81%
$6.69B
$17.7 Million 0.88% of portfolio
500,000
Q3 2024 Reduced 48.72%
$3.59B
$17 Million 0.85% of portfolio
650,000
Q3 2024 Reduced 35.0%
$1.32B
$15.9 Million 0.79% of portfolio
1,700,000
Q3 2024 Added 70.0%
$99.3B
$14.2 Million 0.71% of portfolio
200,000
Q3 2024 New
$764M
$13.9 Million 0.7% of portfolio
3,000,000
Q3 2024 Added 2.56%
$2.12B
$9.03 Million 0.45% of portfolio
500,000
Q3 2024 Reduced 48.72%
$2.79B
$8.5 Million 0.43% of portfolio
2,000,000
Q3 2024 Reduced 30.31%
$156M
$8.32 Million 0.42% of portfolio
900,000
Q1 2022 Added 0.97%
$253M
$7.54 Million 0.38% of portfolio
2,100,000
Q3 2024 Reduced 27.59%
$3.54B
$6.53 Million 0.33% of portfolio
1,000,000
Q3 2024 Added 2.56%
$462M
$6.12 Million 0.31% of portfolio
1,975,343
Q3 2024 Added 16.2%
$492M
$4.9 Million 0.25% of portfolio
2,000,000
Q3 2024 Added 5.26%
$1.26B
$3.89 Million 0.19% of portfolio
1,200,000
Q3 2024 New
$1.55B
$2.71 Million 0.14% of portfolio
895,500
Q3 2024 New
$205M
$2.45 Million 0.12% of portfolio
7,000,000
Q2 2021 Reduced 25.38%
$29.5M
$912,000 0.05% of portfolio
1,200,000
Q3 2024 New
$602M
$507,000 0.03% of portfolio
975,000
Q2 2024 Reduced 2.5%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.0%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Venus Concept Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.74%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $2 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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