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| Name: |
MASTERS CAPITAL MANAGEMENT LLC |
| City: |
CHRISTIANSTED |
| State: |
VI |
| Zip: |
00822 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DAL |
Delta Air Lines Inc |
1 |
- |
$46.55 |
$47,595,000 |
1,091,628 |
10.08% |
-12,905,000 |
91,628 |
0.171 |
Major Airlines |
|
|
FLR |
Fluor Corp |
2 |
- |
$52.76 |
$35,820,000 |
1,000,000 |
7.59% |
-13,500,000 |
0 |
0.587 |
Heavy Construction |
|
|
AA |
Alcoa Upstream Corp |
3 |
- |
$31.15 |
$30,500,000 |
1,000,000 |
6.46% |
-7,280,000 |
0 |
0.538 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
4 |
- |
$18.26 |
$23,040,000 |
1,500,000 |
4.88% |
-2,211,000 |
-400,000 |
0.035 |
Foreign Money Center ... |
|
|
INTC |
Intel Corp |
5 |
- |
$22.49 |
$22,710,000 |
1,000,000 |
4.81% |
2,660,000 |
0 |
0.024 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
6 |
New |
$104.13 |
$21,998,000 |
200,000 |
4.66% |
21,998,000 |
200,000 |
0.028 |
AirDelivery & Freight... |
|
|
CLF |
Cleveland-Cliffs Inc |
7 |
- |
$8.82 |
$20,550,000 |
2,500,000 |
4.35% |
1,750,000 |
500,000 |
0.626 |
Steel & Iron |
|
|
EMN |
Eastman Chemical Co |
8 |
New |
$79.57 |
$17,622,000 |
200,000 |
3.73% |
17,622,000 |
200,000 |
0.148 |
Diversified Chemicals |
|
|
VFC |
VF Corp |
9 |
- |
$12.58 |
$17,072,000 |
1,100,000 |
3.62% |
-4,388,000 |
100,000 |
0.2 |
Textile - Apparel Clo... |
|
|
NOV |
NOV Inc |
10 |
- |
$13.73 |
$15,220,000 |
1,000,000 |
3.22% |
-6,680,000 |
-500,000 |
0.253 |
Oil & Gas Equipment &... |
|
|
MIR |
Mirion Technologies, Inc |
11 |
- |
$10.54 |
$14,500,000 |
1,000,000 |
3.07% |
-2,950,000 |
0 |
0.444 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
12 |
New |
$13.06 |
$14,340,000 |
1,000,000 |
3.04% |
14,340,000 |
1,000,000 |
0.015 |
Oil & Gas Drilling & ... |
|
|
ASTS |
AST SpaceMobile, Inc |
13 |
- |
$45.60 |
$13,644,000 |
600,000 |
2.89% |
-3,236,000 |
-200,000 |
0.396 |
N/A |
|
|
W |
Wayfair Inc. |
14 |
- |
$56.79 |
$12,812,000 |
400,000 |
2.71% |
3,948,000 |
200,000 |
0.347 |
N/A |
|
|
ENVX |
Enovix Corp |
15 |
- |
$11.39 |
$12,478,000 |
1,700,000 |
2.64% |
-2,740,000 |
300,000 |
1.17 |
N/A |
|
|
STRZB |
Starz Class B |
16 |
- |
$7.69 |
$11,880,000 |
1,500,000 |
2.52% |
-3,220,000 |
-500,000 |
0.136 |
Entertainment - Diver... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
17 |
- |
$0.00 |
$10,483,000 |
1,100,000 |
2.22% |
136,000 |
-15,000 |
3.727 |
N/A |
|
|
NCR |
NCR Corp |
18 |
New |
$13.28 |
$9,750,000 |
1,000,000 |
2.07% |
9,750,000 |
1,000,000 |
0.665 |
Information Technolog... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
19 |
New |
$10.22 |
$9,681,000 |
970,000 |
2.05% |
9,681,000 |
970,000 |
0.019 |
Steel & Iron |
|
|
BWAY |
Brainsway Adr Representing ... |
20 |
- |
$0.00 |
$9,470,000 |
1,000,000 |
2.01% |
40,000 |
0 |
11.111 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
21 |
- |
$6.79 |
$8,980,000 |
2,000,000 |
1.9% |
-4,220,000 |
0 |
0.531 |
N/A |
|
|
PONY |
Pony Ai Inc |
22 |
- |
$12.86 |
$8,820,000 |
1,000,000 |
1.87% |
1,645,000 |
500,000 |
0.373 |
N/A |
|
|
GSM |
Ferroglobe PLC |
23 |
- |
$4.36 |
$7,420,000 |
2,000,000 |
1.57% |
-3,980,000 |
-1,000,000 |
1.182 |
Industrial Metals & M... |
|
|
MBLY |
Mobileye Global Inc. |
24 |
- |
$19.08 |
$7,198,000 |
500,000 |
1.52% |
-2,762,000 |
0 |
0.44 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
25 |
- |
$10.17 |
$7,110,000 |
1,000,000 |
1.51% |
-2,640,000 |
0 |
0.2 |
N/A |
|
|
EVEX |
Eve Holding, Inc |
26 |
- |
$7.35 |
$6,806,000 |
2,050,000 |
1.44% |
-2,442,000 |
350,000 |
0.776 |
N/A |
|
|
TLS |
Telos Corp |
27 |
- |
$3.25 |
$6,426,000 |
2,700,000 |
1.36% |
-3,150,000 |
-100,000 |
4.327 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
28 |
- |
$3.40 |
$6,384,000 |
1,900,000 |
1.35% |
-776,000 |
-100,000 |
1.508 |
Diversified Chemicals |
|
|
RIG |
Transocean Inc |
29 |
- |
$2.77 |
$6,340,000 |
2,000,000 |
1.34% |
-1,160,000 |
0 |
0.325 |
Oil & Gas Drilling & ... |
|
|
GOGO |
Gogo Inc. |
30 |
New |
$15.46 |
$4,310,000 |
500,000 |
0.91% |
4,310,000 |
500,000 |
0.394 |
Internet Software & S... |
|
|
BORR |
Borr Drilling Ord Shs |
31 |
New |
$2.11 |
$4,293,000 |
1,960,100 |
0.91% |
4,293,000 |
1,960,100 |
1.309 |
N/A |
|
|
FTK |
Flotek Industries Inc /cn/ |
32 |
- |
$0.70 |
$4,165,000 |
500,000 |
0.88% |
-600,000 |
0 |
0.701 |
Industrial Equipment ... |
|
|
LUCD |
Lucid Diagnostics Inc. |
33 |
New |
$0.00 |
$4,064,000 |
2,727,273 |
0.86% |
4,064,000 |
2,727,273 |
7.409 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
New |
$45.80 |
$3,786,000 |
100,000 |
0.8% |
3,786,000 |
100,000 |
0.007 |
Copper |
|
|
LION |
Lionsgate Studios Corp. |
35 |
- |
$6.79 |
$3,735,000 |
500,000 |
0.79% |
-65,000 |
0 |
0.173 |
N/A |
|
|
STIM |
Neuronetics Inc |
36 |
- |
$3.40 |
$3,680,000 |
1,000,000 |
0.78% |
1,265,000 |
-500,000 |
3.799 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
37 |
- |
$0.50 |
$2,952,000 |
4,500,000 |
0.63% |
-712,000 |
-2,500,000 |
1.832 |
N/A |
|
|
GPRE |
Green Plains Inc |
38 |
New |
$6.98 |
$2,425,000 |
500,000 |
0.51% |
2,425,000 |
500,000 |
0.711 |
Specialty Chemicals |
|
|
NVTS |
Navitas Semiconductor Corp |
39 |
- |
$6.44 |
$2,050,000 |
1,000,000 |
0.43% |
-1,520,000 |
0 |
0.849 |
N/A |
|
|
DOW |
DOW Inc |
46 |
Closed |
$28.46 |
$0 |
0 |
0% |
-24,078,000 |
-600,000 |
0 |
Diversified Chemicals |
|
|
LCID |
Lucid Group, Inc. |
45 |
Closed |
$2.16 |
$0 |
0 |
0% |
-3,020,000 |
-1,000,000 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
44 |
Closed |
$27.20 |
$0 |
0 |
0% |
-12,855,000 |
-500,000 |
0 |
Drug Related Products |
|
|
T |
AT&T Corp |
41 |
Closed |
$28.36 |
$0 |
0 |
0% |
-22,770,000 |
-1,000,000 |
0 |
Long Distance Carriers |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
43 |
Closed |
$61.02 |
$0 |
0 |
0% |
-14,672,000 |
-400,000 |
0 |
Aerospace/Defense Pro... |
|
|
RUN |
Sunrun Inc. |
40 |
Closed |
$10.50 |
$0 |
0 |
0% |
-9,250,000 |
-1,000,000 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
48 |
Closed |
$4.97 |
$0 |
0 |
0% |
-407,000 |
-48,750 |
0 |
Biotechnology |
|
|
VNO |
Vornado Realty Trust |
47 |
Closed |
$37.76 |
$0 |
0 |
0% |
-16,816,000 |
-400,001 |
0 |
REIT - Diversified |
|
|
DB |
Deutsche Bank AG (USA) |
42 |
Closed |
$29.25 |
$0 |
0 |
0% |
-30,690,000 |
-1,800,000 |
0 |
Foreign Money Center ... |
|
