Masters Capital Management LLC Closed Holding Positions

Masters Capital Management LLC

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500,000
$8.39 - $21.58 $4.2M - $10.8M
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,100,000
$13.03 - $15.84 $14.3M - $17.4M
GEVO
Gevo, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,000,000
$2.35 - $5.08 $2.35M - $5.08M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,000,000
$36.25 - $45.86 $36.3M - $45.9M
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000,000
$7.07 - $10.11 $7.07M - $10.1M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,000,000
$9.81 - $15.4 $19.6M - $30.8M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 16, 2022
4,000,000
$31.72 - $45.08 $127M - $180M
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000,000
$29.1 - $42.28 $29.1M - $42.3M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,000,000
$9.81 - $15.4 $29.4M - $46.2M
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 16, 2022
250,000
$34.37 - $44.29 $8.59M - $11.1M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
300,000
$36.68 - $98.81 $11M - $29.6M
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 16, 2022
1,000,000
$18.42 - $29.27 $18.4M - $29.3M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$43.43 - $60.13 $21.7M - $30.1M
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,000,000
$50.56 - $57.96 $50.6M - $58M
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 16, 2022
808,016
$14.9 - $15.5 $12M - $12.5M
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000,000
$41.32 - $61.25 $41.3M - $61.3M
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,000,000
$8.6 - $11.73 $8.6M - $11.7M
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$87.21 - $103.65 $43.6M - $51.8M
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
100,000
$48.56 - $64.42 $4.86M - $6.44M
TMDI
Titan Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,500,000
$0.61 - $1.73 $915K - $2.6M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$53.63 - $62.52 $26.8M - $31.3M
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000,000
$7.47 - $10.96 $7.47M - $11M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
500,000
$15.83 - $21.43 $7.92M - $10.7M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$384.52 - $446.52 $38.5M - $44.7M
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,000,000
$20.5 - $26.88 $20.5M - $26.9M
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
200,000
$21.28 - $34.88 $4.26M - $6.98M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
500,000
$74.21 - $94.14 $37.1M - $47.1M
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$15.38 - $22.37 $769K - $1.12M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
250,000
$7.2 - $16.4 $1.8M - $4.1M
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000,000
$106.4 - $120.78 $106M - $121M
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,000,000
$65.37 - $89.39 $65.4M - $89.4M
CALX
Calix, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
200,000
$42.07 - $52.99 $8.41M - $10.6M
EQT
Eqt Corp

Energy
Q2 2021 Filed on Aug 16, 2021
100,000
$16.8 - $23.13 $1.68M - $2.31M
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,625,000
$29.92 - $37.55 $48.6M - $61M
General Electric CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
General Electric CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,500,000
$18.03 - $52.89 $27M - $79.3M
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000,000
$68.86 - $81.11 $68.9M - $81.1M
Transenterix Inc
Q1 2021 Filed on May 17, 2021
900,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$20.5 - $28.73 $4.1M - $5.75M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000,000
$4.31 - $86.88 $4.31M - $86.9M
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
500,000
$9.18 - $20.68 $4.59M - $10.3M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
800,000
$40.75 - $58.18 $32.6M - $46.5M
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
1,000,000
$10.6 - $14.7 $10.6M - $14.7M
Apache Corp
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
30,000
$82.81 - $121.01 $2.48M - $3.63M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$38.06 - $50.55 $19M - $25.3M
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,000,000
$24.72 - $32.62 $24.7M - $32.6M
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