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  Name: MASTERS CAPITAL MANAGEMENT LLC
  City: CHRISTIANSTED
  State: VI
  Zip: 00822
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $569,086,000
  Total Value Change : $61,204,000
  Securities Held Change : 0
   
All Securities Held : 36
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 15
  Unchanged Positions : 11
  Decreased Positions : 6

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         CLF Cleveland-Cliffs Inc 1 - $17.60 $40,840,000 2,000,000 7.18% 9,736,000 10,000 0.501    Steel & Iron
   (DAL)1 Year Chart         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
   (AA)1 Year Chart         AA Alcoa Upstream Corp 6 - $36.77 $30,600,000 900,000 5.38% 7,352,000 100,000 0.484    N/A
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 7 - $16.47 $27,100,000 2,000,000 4.76% 5,285,000 15,000 0.097    Foreign Money Center ...
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 8 - $5.34 $26,900,000 2,500,000 4.73% -3,667,000 200,000 1.139    Silver
   (RIG)1 Year Chart         RIG Transocean Inc 13 - $5.57 $19,050,000 3,000,000 3.35% -5,252,000 40,000 0.488    Oil & Gas Drilling & ...
   (ENVX)1 Year Chart         ENVX Enovix Corp 17 - $10.09 $16,276,000 1,300,000 2.86% 2,471,000 200,000 0.895    N/A
   (GSM)1 Year Chart         GSM Ferroglobe PLC 18 - $5.38 $14,973,000 2,300,000 2.63% 4,079,000 205,000 1.36    Industrial Metals & M...
   (NVTS)1 Year Chart         NVTS Navitas Semiconductor Corp 19 - $4.65 $13,719,000 1,700,000 2.41% 6,109,000 605,000 1.444    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 20 - $20.17 $12,610,000 500,000 2.22% 570,000 100,000 0.711    Specialty Chemicals
   (AOMR)1 Year Chart         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)1 Year Chart         TLS Telos Corp 22 - $3.50 $11,315,000 3,100,000 1.99% 4,145,000 100,000 4.968    N/A
   (WW)1 Year Chart         WW WW International 23 - $37.35 $8,750,000 1,000,000 1.54% -106,000 200,000 1.438    Personal Services
   (FTK)1 Year Chart         FTK Flotek Industries Inc /cn/ 31 - $0.70 $1,887,000 481,476 0.33% 410,000 148,140 0.675    Industrial Equipment ...
   (SONX)1 Year Chart         SONX Sonendo, Inc. 33 - $0.00 $1,050,000 5,000,000 0.18% -255,000 3,250,000 10.048    N/A

      15 Records Found
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