MASTERS CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$559M
Signature - Title
Mike Masters - Managing Member
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by MASTERS CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MASTERS CAPITAL MANAGEMENT LLC reported 35 stock holdings with total value $559M as of Q2 2024. Top holdings included DAL, FLR, AA, NOV, and DB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 35 $559M +$113M -$76.2M +$37.1M DAL, FLR, AA, NOV, DB 13F-HR 8/14/2024, 04:41 PM
Q1 2024 38 $530M +$60.4M -$96.5M -$36.1M DAL, CLF, FLR, NOV, AA 13F-HR 5/15/2024, 04:40 PM
Q4 2023 36 $569M +$90.7M -$65.3M +$25.4M CLF, DAL, FLR, GM, NOV 13F-HR 2/14/2024, 04:50 PM
Q3 2023 36 $508M +$112M -$87.4M +$24.3M NOV, FLR, DAL, GM, CLF 13F-HR 11/14/2023, 04:42 PM
Q2 2023 31 $493M +$92.9M -$27.3M +$65.6M DAL, DB, BCS, CLF, SSRM 13F-HR 8/14/2023, 04:47 PM
Q1 2023 28 $418M +$108M -$110M -$1.98M NOV, CLF, BCS, DAL, FLR 13F-HR 5/15/2023, 04:48 PM
Q4 2022 29 $405M +$112M -$75.1M +$36.5M DB, DAL, CLF, C, SSRM 13F-HR 2/14/2023, 04:37 PM
Q3 2022 26 $338M +$30.6M -$151M -$120M NOV, CLF, SSRM, FLR, CRC 13F-HR 11/14/2022, 04:29 PM
Q2 2022 30 $479M +$109M -$83.7M +$25.6M BCS, NOV, GM, DAL, KBH 13F-HR 8/15/2022, 05:22 PM
Q1 2022 33 $591M +$180M -$153M +$27M GM, BCS, NOV, DB, CLF 13F-HR 5/16/2022, 04:26 PM
Q4 2021 33 $560M +$136M -$180M -$43.8M NOV, FCX, BCS, LGFB, VTRS 13F-HR 2/14/2022, 04:54 PM
Q3 2021 36 $606M +$120M -$99.9M +$20.4M GILD, BCS, NOV, AA, FCX 13F-HR 11/15/2021, 04:16 PM
Q2 2021 36 $620M +$189M -$168M +$20.9M GILD, BCS, FCX, AA, NOV 13F-HR 8/16/2021, 04:29 PM
Q1 2021 31 $546M +$287M -$155M +$132M GILD, BCS, FCX, AA, DBI 13F-HR 5/17/2021, 04:24 PM
Q4 2020 26 $339M +$75.2M -$124M -$48.6M F, BCS, BBBYQ, FCX, AA 13F-HR 2/16/2021, 04:31 PM
Q3 2020 21 $261M +$61.8M -$59.3M +$2.51M BBBYQ, DAL, FCX, AA, BCS 13F-HR 11/16/2020, 04:24 PM
Q2 2020 21 $248M +$75.6M -$80.7M -$5.09M DAL, BCS, FCX, AA, BBBYQ 13F-HR 8/14/2020, 04:07 PM
Q1 2020 22 $181M +$108M -$124M -$16.1M GE, FCX, DAL, DB, LPX 13F-HR 5/15/2020, 04:10 PM
Q4 2019 22 $298M +$52.5M -$66.4M -$13.9M AAL, DAL, FSLR, FCX, CS 13F-HR 2/14/2020, 02:01 PM
Q3 2019 24 $288M +$44.7M -$130M -$85.7M DAL, AAL, FSLR, SAN, FCX 13F-HR 11/14/2019, 04:05 PM
Q2 2019 27 $423M +$138M -$259M -$121M DAL, FSLR, AAL, CRCQQ, MET 13F-HR 8/14/2019, 04:01 PM
Q1 2019 35 $549M +$172M -$149M +$23.8M DAL, CS, GM, AAL, SAN 13F-HR 5/15/2019, 04:16 PM
Q4 2018 24 $459M +$156M -$332M -$176M DAL, C, GM, AAL, CRCQQ 13F-HR 2/12/2019, 04:44 PM
Q3 2018 34 $736M +$240M -$143M +$97.2M DAL, VZ, SAN, BHF, CRCQQ 13F-HR 11/14/2018, 04:01 PM
Q2 2018 30 $612M +$264M -$139M +$125M VZ, DAL, BLUE, BHF, CRCQQ 13F-HR 8/14/2018, 04:05 PM
Q1 2018 22 $489M +$150M -$184M -$34.2M DAL, AAL, SAN, FCX, BLUE 13F-HR 5/15/2018, 04:11 PM
Q4 2017 23 $543M +$135M -$176M -$41.2M DAL, AAL, SAN, DB, FCX 13F-HR 2/14/2018, 05:57 PM
Q3 2017 23 $558M +$146M -$115M +$30.9M MET, DAL, AAL, BHF, T 13F-HR 11/14/2017, 04:23 PM
Q2 2017 23 $521M +$106M -$262M -$156M MET, DAL, AAL, BAC, DB 13F-HR 8/14/2017, 04:07 PM
Q1 2017 27 $648M +$75.9M -$105M -$28.8M BAC, C, MET, DAL, AAL 13F-HR 5/15/2017, 04:09 PM
Q4 2016 29 $685M +$252M -$167M +$85.6M BAC, C, MET, DAL, AAL 13F-HR 2/14/2017, 04:01 PM
Q3 2016 26 $529M +$174M -$119M +$55.2M BAC, C, MET, DAL, AAL 13F-HR 11/14/2016, 03:59 PM
Q2 2016 19 $421M +$78M -$201M -$123M DAL, MET, C, BAC, AAPRB 13F-HR 8/12/2016, 05:11 PM
Q1 2016 24 $593M +$266M -$185M +$80.9M BAC, TLT, MET, DAL, AAL 13F-HR 5/16/2016, 03:01 PM
Q4 2015 27 $519M +$181M -$108M +$72.7M BAC, DAL, AAL, NVDA, SFM 13F-HR 2/16/2016, 04:03 PM
Q3 2015 23 $409M +$122M -$119M +$2.23M DAL, BAC, AAL, NVDA, WMT 13F-HR 11/16/2015, 04:10 PM
Q2 2015 26 $419M +$114M -$155M -$41M BAC, DAL, AAL, CNW, NVDA 13F-HR 8/14/2015, 04:02 PM
Q1 2015 29 $490M +$186M -$83.8M +$102M AAL, NVDA, DAL, BAC, WMT 13F-HR 5/15/2015, 04:02 PM
Q4 2014 23 $382M +$103M -$173M -$69.9M AAL, DAL, BAC, FSLR, FCAU 13F-HR 2/17/2015, 03:34 PM
Q3 2014 22 $432M +$184M -$96.7M +$86.9M NVDA, DAL, AAL, INTC, BAC 13F-HR 11/14/2014, 04:04 PM
Q2 2014 24 $363M +$170M -$71.1M +$98.4M AAL, DAL, FSLR, INTC, AA 13F-HR 8/14/2014, 04:04 PM
Q1 2014 14 $252M +$112M -$124M -$12M VMC, DAL, AAL, INTC, PBF 13F-HR 5/15/2014, 04:04 PM
Q4 2013 20 $249M $0 $0 DAL, INTC, SUNEQ, AAL, BAC 13F-HR 2/14/2014, 03:40 PM