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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 : 6     View All Holdings Currently Viewing:  Decreased 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
   (NOV)1 Year Chart         NOV NOV Inc 5 - $13.73 $32,448,000 1,600,000 5.7% -8,725,000 -370,000 0.412    Oil & Gas Equipment &...
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 10 - $10.26 $23,640,000 3,000,000 4.15% -6,975,000 -930,000 0.069    Foreign Money Center ...
   (STRZB)1 Year Chart         STRZB Starz Class B 11 - $10.15 $20,380,000 2,000,000 3.58% 2,358,000 -290,000 0.182    Entertainment - Diver...
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 15 - $26.96 $18,450,000 1,000,000 3.24% 3,564,000 -85,000 0.136    Aerospace/Defense Pro...
   (PRGO)1 Year Chart         PRGO Perrigo Co 25 - $32.79 $6,436,000 200,000 1.13% -3,149,000 -100,000 0.147    Drug Related Products
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 30 - $25.11 $3,156,000 200,000 0.55% -1,131,000 -298,500 0.281    N/A

      6 Records Found
  1    
Page 1 of 1
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