Notify me when MASTERS CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 43 | $723,086,481 | +$171,339,981 | -$104,553,252 | +$66,786,729 | DAL, MHK, FLR, ASTS, REAL | 13F-HR | 17 Feb 2026, 16:25 |
| Q3 2025 | 43 | $622,520,392 | +$136,607,120 | -$64,783,874 | +$71,823,246 | DAL, FLR, EMN, NOV, VYX | 13F-HR | 14 Nov 2025, 16:13 |
| Q2 2025 | 39 | $519,262,664 | +$121,103,517 | -$133,744,365 | -$12,640,848 | FLR, DAL, UPS, NOV, ASTS | 13F-HR | 14 Aug 2025, 16:15 |
| Q1 2025 | 39 | $472,107,787 | +$116,104,837 | -$164,726,817 | -$48,621,980 | DAL, FLR, AA, BCS, INTC | 13F-HR | 15 May 2025, 16:13 |
| Q4 2024 | 38 | $586,090,617 | +$130,986,308 | -$74,600,478 | +$56,385,830 | DAL, FLR, AA, DB, BCS | 13F-HR | 14 Feb 2025, 16:16 |
| Q3 2024 | 36 | $520,011,933 | +$79,688,885 | -$141,239,519 | -$61,550,634 | DAL, FLR, AA, DB, CLF | 13F-HR | 14 Nov 2024, 16:46 |
| Q2 2024 | 35 | $558,555,539 | +$113,248,559 | -$76,174,584 | +$37,073,975 | DAL, FLR, AA, NOV, DB | 13F-HR | 14 Aug 2024, 16:41 |
| Q1 2024 | 38 | $530,156,814 | +$60,384,160 | -$96,502,443 | -$36,118,283 | DAL, CLF, FLR, NOV, AA | 13F-HR | 15 May 2024, 16:40 |
| Q4 2023 | 36 | $569,086,212 | +$90,735,766 | -$65,313,660 | +$25,422,106 | CLF, DAL, FLR, GM, NOV | 13F-HR | 14 Feb 2024, 16:50 |
| Q3 2023 | 36 | $507,881,804 | +$111,745,008 | -$87,446,011 | +$24,298,997 | NOV, FLR, DAL, GM, CLF | 13F-HR | 14 Nov 2023, 16:42 |
| Q2 2023 | 31 | $493,285,453 | +$92,894,912 | -$27,281,000 | +$65,613,912 | DAL, DB, BCS, CLF, SSRM | 13F-HR | 14 Aug 2023, 16:47 |
| Q1 2023 | 28 | $418,330,585 | +$107,616,966 | -$109,599,992 | -$1,983,026 | NOV, CLF, BCS, DAL, FLR | 13F-HR | 15 May 2023, 16:48 |
| Q4 2022 | 29 | $405,291,360 | +$111,522,724 | -$75,061,390 | +$36,461,334 | DB, DAL, CLF, C, SSRM | 13F-HR | 14 Feb 2023, 16:37 |
| Q3 2022 | 26 | $337,602,000 | +$30,568,000 | -$150,531,526 | -$119,963,526 | NOV, CLF, SSRM, FLR, CRC | 13F-HR | 14 Nov 2022, 16:29 |
| Q2 2022 | 30 | $479,473,000 | +$109,360,470 | -$83,722,445 | +$25,638,025 | BCS, NOV, GM, DAL, KBH | 13F-HR | 15 Aug 2022, 17:22 |
| Q1 2022 | 33 | $590,547,000 | +$179,746,471 | -$152,756,374 | +$26,990,097 | GM, BCS, NOV, DB, CLF | 13F-HR | 16 May 2022, 16:26 |
| Q4 2021 | 33 | $560,405,000 | +$135,903,591 | -$179,733,770 | -$43,830,179 | NOV, FCX, BCS, LGFB, VTRS | 13F-HR | 14 Feb 2022, 16:54 |
| Q3 2021 | 36 | $605,834,000 | +$120,330,346 | -$99,907,880 | +$20,422,466 | GILD, BCS, NOV, AA, FCX | 13F-HR | 15 Nov 2021, 16:16 |
| Q2 2021 | 36 | $620,126,000 | +$188,835,947 | -$167,975,192 | +$20,860,755 | GILD, BCS, FCX, AA, NOV | 13F-HR | 16 Aug 2021, 16:29 |
| Q1 2021 | 31 | $546,463,000 | +$286,931,188 | -$155,220,425 | +$131,710,763 | GILD, BCS, FCX, AA, DBI | 13F-HR | 17 May 2021, 16:24 |
| Q4 2020 | 26 | $338,716,000 | +$75,186,431 | -$123,825,600 | -$48,639,169 | F, BCS, BBBYQ, FCX, AA | 13F-HR | 16 Feb 2021, 16:31 |
| Q3 2020 | 21 | $261,249,000 | +$61,783,492 | -$59,269,000 | +$2,514,492 | BBBYQ, DAL, FCX, AA, BCS | 13F-HR | 16 Nov 2020, 16:24 |
| Q2 2020 | 21 | $248,071,000 | +$75,582,485 | -$80,677,045 | -$5,094,560 | DAL, BCS, FCX, AA, BBBYQ | 13F-HR | 14 Aug 2020, 16:07 |
| Q1 2020 | 22 | $181,172,000 | +$108,219,199 | -$124,283,158 | -$16,063,959 | GE, FCX, DAL, DB, LPX | 13F-HR | 15 May 2020, 16:10 |
| Q4 2019 | 22 | $297,544,000 | +$52,532,752 | -$66,386,812 | -$13,854,060 | AAL, DAL, FSLR, FCX, CS | 13F-HR | 14 Feb 2020, 14:01 |
| Q3 2019 | 24 | $287,558,000 | +$44,663,769 | -$130,374,572 | -$85,710,803 | DAL, AAL, FSLR, SAN, FCX | 13F-HR | 14 Nov 2019, 16:05 |
| Q2 2019 | 27 | $423,076,000 | +$137,823,802 | -$259,323,051 | -$121,499,249 | DAL, FSLR, AAL, CRCQQ, MET | 13F-HR | 14 Aug 2019, 16:01 |
| Q1 2019 | 35 | $548,767,000 | +$172,365,231 | -$148,552,100 | +$23,813,131 | DAL, CS, GM, AAL, SAN | 13F-HR | 15 May 2019, 16:16 |
| Q4 2018 | 24 | $459,047,000 | +$155,835,350 | -$331,524,583 | -$175,689,233 | DAL, C, GM, AAL, CRCQQ | 13F-HR | 12 Feb 2019, 16:44 |
| Q3 2018 | 34 | $736,065,000 | +$240,384,888 | -$143,149,207 | +$97,235,681 | DAL, VZ, SAN, BHF, CRCQQ | 13F-HR | 14 Nov 2018, 16:01 |
| Q2 2018 | 30 | $612,220,000 | +$264,109,374 | -$139,177,091 | +$124,932,283 | VZ, DAL, BLUE, BHF, CRCQQ | 13F-HR | 14 Aug 2018, 16:05 |
| Q1 2018 | 22 | $488,504,000 | +$149,567,750 | -$183,755,131 | -$34,187,381 | DAL, AAL, SAN, FCX, BLUE | 13F-HR | 15 May 2018, 16:11 |
| Q4 2017 | 23 | $542,990,000 | +$134,942,250 | -$176,156,752 | -$41,214,502 | DAL, AAL, SAN, DB, FCX | 13F-HR | 14 Feb 2018, 17:57 |
| Q3 2017 | 23 | $558,400,000 | +$145,781,476 | -$114,924,573 | +$30,856,903 | MET, DAL, AAL, BHF, T | 13F-HR | 14 Nov 2017, 16:23 |
| Q2 2017 | 23 | $520,685,000 | +$106,178,316 | -$262,304,360 | -$156,126,044 | MET, DAL, AAL, BAC, DB | 13F-HR | 14 Aug 2017, 16:07 |
| Q1 2017 | 27 | $647,677,000 | +$75,887,439 | -$104,646,712 | -$28,759,273 | BAC, C, MET, DAL, AAL | 13F-HR | 15 May 2017, 16:09 |
| Q4 2016 | 29 | $685,316,000 | +$252,454,533 | -$166,820,452 | +$85,634,081 | BAC, C, MET, DAL, AAL | 13F-HR | 14 Feb 2017, 16:01 |
| Q3 2016 | 26 | $528,996,000 | +$174,064,820 | -$118,886,811 | +$55,178,009 | BAC, C, MET, DAL, AAL | 13F-HR | 14 Nov 2016, 15:59 |
| Q2 2016 | 19 | $421,273,000 | +$78,015,272 | -$201,371,340 | -$123,356,068 | DAL, MET, C, BAC, AAPRB | 13F-HR | 12 Aug 2016, 17:11 |
| Q1 2016 | 24 | $593,176,000 | +$266,111,301 | -$185,163,253 | +$80,948,048 | BAC, TLT, MET, DAL, AAL | 13F-HR | 16 May 2016, 15:01 |
| Q4 2015 | 27 | $519,294,000 | +$180,873,209 | -$108,175,621 | +$72,697,588 | BAC, DAL, AAL, NVDA, SFM | 13F-HR | 16 Feb 2016, 16:03 |
| Q3 2015 | 23 | $408,796,000 | +$121,522,026 | -$119,292,721 | +$2,229,305 | DAL, BAC, AAL, NVDA, WMT | 13F-HR | 16 Nov 2015, 16:10 |
| Q2 2015 | 26 | $419,163,000 | +$113,526,800 | -$154,556,156 | -$41,029,356 | BAC, DAL, AAL, CNW, NVDA | 13F-HR | 14 Aug 2015, 16:02 |
| Q1 2015 | 29 | $489,697,000 | +$185,892,992 | -$83,836,868 | +$102,056,124 | AAL, NVDA, DAL, BAC, WMT | 13F-HR | 15 May 2015, 16:02 |
| Q4 2014 | 23 | $382,295,000 | +$102,624,972 | -$172,530,118 | -$69,905,146 | AAL, DAL, BAC, FSLR, FCAU | 13F-HR | 17 Feb 2015, 15:34 |
| Q3 2014 | 22 | $431,621,000 | +$183,546,474 | -$96,687,635 | +$86,858,839 | NVDA, DAL, AAL, INTC, BAC | 13F-HR | 14 Nov 2014, 16:04 |
| Q2 2014 | 24 | $362,608,000 | +$169,519,000 | -$71,069,423 | +$98,449,577 | AAL, DAL, FSLR, INTC, AA | 13F-HR | 14 Aug 2014, 16:04 |
| Q1 2014 | 14 | $251,969,000 | +$112,008,000 | -$124,027,212 | -$12,019,212 | VMC, DAL, AAL, INTC, PBF | 13F-HR | 15 May 2014, 16:04 |
| Q4 2013 | 20 | $249,330,000 | $0 | $0 | $0 | DAL, INTC, SUNEQ, AAL, BAC | 13F-HR | 14 Feb 2014, 15:40 |