Masters Capital Management LLC Closed Holding Positions

Masters Capital Management LLC

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,000,000
$46.08 - $61.76 $46.1M - $61.8M
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2021 Filed on May 17, 2021
814,400
$36.93 - $56.05 $30.1M - $45.6M
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
2,000,000
$10.6 - $14.7 $21.2M - $29.4M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
200,000
$40.75 - $58.18 $8.15M - $11.6M
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 17, 2021
1,000,000
$16.4 - $19.85 $16.4M - $19.9M
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
500,000
$9.18 - $20.68 $4.59M - $10.3M
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$31.31 - $48.0 $6.26M - $9.6M
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$9.03 - $29.05 $903K - $2.91M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
475,000
$37.52 - $42.63 $17.8M - $20.2M
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
700,000
$8.3 - $13.59 $5.81M - $9.51M
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 16, 2020
500,000
$51.84 - $69.11 $25.9M - $34.6M
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
100,000
$90.57 - $107.27 $9.06M - $10.7M
Xilinx Inc
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
600,000
$57.43 - $63.64 $34.5M - $38.2M
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,000,000
$8.16 - $11.89 $8.16M - $11.9M
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
100,000
$26.22 - $37.64 $2.62M - $3.76M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$52.76 - $87.27 $5.28M - $8.73M
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
200,000
$107.52 - $149.38 $21.5M - $29.9M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
100,000
$57.5 - $76.58 $5.75M - $7.66M
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
200,000
$33.44 - $54.44 $6.69M - $10.9M
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,000,000
$1.95 - $2.9 $7.8M - $11.6M
LSCC
Lattice Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
528,958
$16.84 - $28.54 $8.91M - $15.1M
Sl Green Rlty Corp
Q1 2020 Filed on May 15, 2020
96,000
N/A
California Res Corp
Q1 2020 Filed on May 15, 2020
1,149,480
N/A
SCWX
Secure Works Corp

Technology
Q1 2020 Filed on May 15, 2020
286,430
$8.79 - $17.82 $2.52M - $5.1M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
47,740
$78.28 - $105.51 $3.74M - $5.04M
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 15, 2020
477,000
$111.14 - $153.99 $53M - $73.5M
SHOP
Shopify Inc.

Technology
Q1 2020 Filed on May 15, 2020
96,000
$32.23 - $54.32 $3.09M - $5.21M
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
955,000
$26.86 - $34.18 $25.7M - $32.6M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
953,000
$37.99 - $67.41 $36.2M - $64.2M
Delphi Technologies PLC
Q1 2020 Filed on May 15, 2020
762,844
N/A
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
477,000
$5.41 - $26.49 $2.58M - $12.6M
Mellanox Technologies LTD
Q1 2020 Filed on May 15, 2020
89,180
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$107.75 - $132.91 $21.6M - $26.6M
EQIX
Equinix Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
100,000
$522.5 - $583.7 $52.3M - $58.4M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
500,000
$116.63 - $126.09 $58.3M - $63M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200,000
$24.31 - $31.06 $4.86M - $6.21M
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
3,522,487
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2019 Filed on Feb 14, 2020
500,000
$58.2 - $71.75 $29.1M - $35.9M
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 14, 2020
100,000
$227.7 - $297.41 $22.8M - $29.7M
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
500,000
$32.08 - $36.79 $16M - $18.4M
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
400,000
$104.49 - $114.54 $41.8M - $45.8M
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,000,000
$6.45 - $8.95 $6.45M - $8.95M
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
550,000
N/A
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,876,000
$27.81 - $29.93 $52.2M - $56.1M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Feb 14, 2020
1,000,000
$7.79 - $9.29 $7.79M - $9.29M
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