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| Name: |
MASTERS CAPITAL MANAGEMENT LLC |
| City: |
CHRISTIANSTED |
| State: |
VI |
| Zip: |
00822 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLF |
Cleveland-Cliffs Inc |
1 |
- |
$18.55 |
$40,840,000 |
2,000,000 |
7.18% |
9,736,000 |
10,000 |
0.501 |
Steel & Iron |
|
|
DAL |
Delta Air Lines Inc |
2 |
- |
$46.55 |
$40,230,000 |
1,000,000 |
7.07% |
6,930,000 |
100,000 |
0.157 |
Major Airlines |
|
|
FLR |
Fluor Corp |
3 |
- |
$40.37 |
$39,170,000 |
1,000,000 |
6.88% |
2,470,000 |
0 |
0.711 |
Heavy Construction |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$35,920,000 |
1,000,000 |
6.31% |
2,950,000 |
0 |
0.07 |
Auto Manufacturers |
|
|
NOV |
NOV Inc |
5 |
- |
$13.73 |
$32,448,000 |
1,600,000 |
5.7% |
-8,725,000 |
-370,000 |
0.412 |
Oil & Gas Equipment &... |
|
|
AA |
Alcoa Upstream Corp |
6 |
- |
$36.06 |
$30,600,000 |
900,000 |
5.38% |
7,352,000 |
100,000 |
0.484 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
7 |
- |
$16.50 |
$27,100,000 |
2,000,000 |
4.76% |
5,285,000 |
15,000 |
0.097 |
Foreign Money Center ... |
|
|
SSRM |
SSR Mining Inc |
8 |
- |
$5.37 |
$26,900,000 |
2,500,000 |
4.73% |
-3,667,000 |
200,000 |
1.139 |
Silver |
|
|
INTC |
Intel Corp |
9 |
New |
$34.28 |
$25,125,000 |
500,000 |
4.41% |
25,125,000 |
500,000 |
0.012 |
Semiconductor- Broad... |
|
|
BCS |
Barclays Plc (ADR) |
10 |
- |
$9.70 |
$23,640,000 |
3,000,000 |
4.15% |
-6,975,000 |
-930,000 |
0.069 |
Foreign Money Center ... |
|
|
STRZB |
Starz Class B |
11 |
- |
$9.94 |
$20,380,000 |
2,000,000 |
3.58% |
2,358,000 |
-290,000 |
0.182 |
Entertainment - Diver... |
|
|
RUN |
Sunrun Inc. |
12 |
New |
$10.27 |
$19,630,000 |
1,000,000 |
3.45% |
19,630,000 |
1,000,000 |
0.475 |
N/A |
|
|
RIG |
Transocean Inc |
13 |
- |
$5.94 |
$19,050,000 |
3,000,000 |
3.35% |
-5,252,000 |
40,000 |
0.488 |
Oil & Gas Drilling & ... |
|
|
VFC |
VF Corp |
14 |
- |
$12.95 |
$18,800,000 |
1,000,000 |
3.3% |
1,130,000 |
0 |
0.255 |
Textile - Apparel Clo... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
15 |
- |
$24.28 |
$18,450,000 |
1,000,000 |
3.24% |
3,564,000 |
-85,000 |
0.136 |
Aerospace/Defense Pro... |
|
|
IP |
International Paper Co |
16 |
New |
$34.41 |
$18,075,000 |
500,000 |
3.18% |
18,075,000 |
500,000 |
0.127 |
Paper & Paper Products |
|
|
ENVX |
Enovix Corp |
17 |
- |
$6.03 |
$16,276,000 |
1,300,000 |
2.86% |
2,471,000 |
200,000 |
0.895 |
N/A |
|
|
GSM |
Ferroglobe PLC |
18 |
- |
$5.02 |
$14,973,000 |
2,300,000 |
2.63% |
4,079,000 |
205,000 |
1.36 |
Industrial Metals & M... |
|
|
NVTS |
Navitas Semiconductor Corp |
19 |
- |
$3.79 |
$13,719,000 |
1,700,000 |
2.41% |
6,109,000 |
605,000 |
1.444 |
N/A |
|
|
GPRE |
Green Plains Inc |
20 |
- |
$22.27 |
$12,610,000 |
500,000 |
2.22% |
570,000 |
100,000 |
0.711 |
Specialty Chemicals |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
21 |
- |
$0.00 |
$12,183,000 |
1,149,378 |
2.14% |
3,721,000 |
157,378 |
3.894 |
N/A |
|
|
TLS |
Telos Corp |
22 |
- |
$3.44 |
$11,315,000 |
3,100,000 |
1.99% |
4,145,000 |
100,000 |
4.968 |
N/A |
|
|
WW |
WW International |
23 |
- |
$37.35 |
$8,750,000 |
1,000,000 |
1.54% |
-106,000 |
200,000 |
1.438 |
Personal Services |
|
|
NXE |
NexGen Energy Ltd |
24 |
- |
$7.82 |
$7,000,000 |
1,000,000 |
1.23% |
1,030,000 |
0 |
0.265 |
N/A |
|
|
PRGO |
Perrigo Co |
25 |
- |
$30.49 |
$6,436,000 |
200,000 |
1.13% |
-3,149,000 |
-100,000 |
0.147 |
Drug Related Products |
|
|
BWAY |
Brainsway Adr Representing ... |
26 |
- |
$0.00 |
$5,832,000 |
900,000 |
1.02% |
2,196,000 |
0 |
10 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
27 |
- |
$0.51 |
$5,692,000 |
2,011,133 |
1% |
0 |
0 |
6.635 |
Semiconductor - Integ... |
|
|
TTI |
Tetra Technologies Inc |
28 |
- |
$4.48 |
$4,520,000 |
1,000,000 |
0.79% |
-1,860,000 |
0 |
0.794 |
Diversified Chemicals |
|
|
SENS |
Senseonics Holdings Inc |
29 |
- |
$0.43 |
$3,991,000 |
7,000,000 |
0.7% |
-236,000 |
0 |
2.849 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
30 |
- |
$16.63 |
$3,156,000 |
200,000 |
0.55% |
-1,131,000 |
-298,500 |
0.281 |
N/A |
|
|
FTK |
Flotek Industries Inc /cn/ |
31 |
- |
$0.70 |
$1,887,000 |
481,476 |
0.33% |
410,000 |
148,140 |
0.675 |
Industrial Equipment ... |
|
|
BLUE |
Bluebird Bio, Inc. |
32 |
New |
$0.97 |
$1,380,000 |
1,000,000 |
0.24% |
1,380,000 |
1,000,000 |
0.977 |
Biotechnology |
|
|
SONX |
Sonendo, Inc. |
33 |
- |
$0.00 |
$1,050,000 |
5,000,000 |
0.18% |
-255,000 |
3,250,000 |
10.048 |
N/A |
|
|
GBNH |
Greenbrook Tms Ord Shs |
34 |
- |
$0.00 |
$927,000 |
3,427,272 |
0.16% |
36,000 |
0 |
25.387 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
35 |
- |
$0.25 |
$638,000 |
2,000,000 |
0.11% |
98,000 |
0 |
0.858 |
Application Software |
|
|
VERO |
Venus Concept Inc |
36 |
- |
$0.23 |
$393,000 |
333,336 |
0.07% |
-260,000 |
0 |
0.784 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
40 |
Closed |
$43.76 |
$0 |
0 |
0% |
-7,356,000 |
-300,000 |
0 |
Printed Circuit Boards |
|
|
GT |
Goodyear Tire & Rubber Co |
39 |
Closed |
$12.05 |
$0 |
0 |
0% |
-8,701,000 |
-700,000 |
0 |
Rubber & Plastics |
|
|
CRC |
California Resources Corpor... |
37 |
Closed |
$55.76 |
$0 |
0 |
0% |
-16,411,000 |
-293,000 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
38 |
Closed |
$2.52 |
$0 |
0 |
0% |
-5,562,000 |
-995,000 |
0 |
N/A |
|
