Masters Capital Management LLC Top Holdings and 13F Report (2024) About Masters Capital Management LLCInvestment ActivityMasters Capital Management LLC has $2.05 billion in total holdings as of September 30, 2024.Masters Capital Management LLC owns shares of 56 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 56.42% of the portfolio was purchased this quarter.About 43.99% of the portfolio was sold this quarter.This quarter, Masters Capital Management LLC has purchased 54 new stocks and bought additional shares in 15 stocks.Masters Capital Management LLC sold shares of 11 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $573,760,000Citigroup $125,200,000Walt Disney $96,190,000Gilead Sciences $83,840,000Alcoa $77,160,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $573,760,000 HoldingWalt Disney $96,190,000 HoldingAlibaba Group $53,060,000 HoldingSPDR S&P Biotech ETF $49,400,000 HoldingNucor $45,102,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,000,000 shares (about $573.76M)Walt Disney 1,000,000 shares (about $96.19M)Alibaba Group 500,000 shares (about $53.06M)Gilead Sciences 615,000 shares (about $51.56M)SPDR S&P Biotech ETF 500,000 shares (about $49.40M) Largest Sales this Quarter Delta Air Lines 2,435,000 shares (about $123.67M)Intel 1,390,000 shares (about $32.61M)Freeport-McMoRan 500,000 shares (about $24.96M)Perrigo 850,000 shares (about $22.30M)VF 970,000 shares (about $19.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasters Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$573,760,000$573,760,000 ▲New Holding1,000,00028.0%FinanceCCitigroup$125,200,0000.0%2,000,0006.1%FinanceDISWalt Disney$96,190,000$96,190,000 ▲New Holding1,000,0004.7%Consumer DiscretionaryGILDGilead Sciences$83,840,000$51,561,600 ▲159.7%1,000,0004.1%MedicalAAAlcoa$77,160,000$40,701,900 ▲111.6%2,000,0003.8%Industrial ProductsCLFCleveland-Cliffs$76,747,700$26,370,050 ▲52.3%6,010,0003.7%Basic MaterialsDALDelta Air Lines$76,185,000$123,673,650 ▼-61.9%1,500,0003.7%TransportationFLRFluor$53,435,200$1,669,850 ▲3.2%1,120,0002.6%ConstructionBABAAlibaba Group$53,060,000$53,060,000 ▲New Holding500,0002.6%Retail/WholesaleNOVNOV$50,305,500$5,270,100 ▲11.7%3,150,0002.5%Oils/EnergyXBISPDR S&P Biotech ETF$49,400,000$49,400,000 ▲New Holding500,0002.4%ETFIPInternational Paper$48,850,000$7,019,745 ▲16.8%1,000,0002.4%Basic MaterialsNUENucor$45,102,000$45,102,000 ▲New Holding300,0002.2%Basic MaterialsLVSLas Vegas Sands$37,755,000$37,755,000 ▲New Holding750,0001.8%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$32,542,8000.0%1,880,0001.6%FinanceCVSCVS Health$31,440,000$31,440,000 ▲New Holding500,0001.5%Retail/WholesaleMUMicron Technology$31,113,000$10,371,000 ▲50.0%300,0001.5%Computer and TechnologyPRGOPerrigo$30,164,500$22,295,500 ▼-42.5%1,150,0001.5%MedicalCRCCalifornia Resources$26,235,000$5,247,000 ▼-16.7%500,0001.3%Oils/EnergyRIGTransocean$25,500,000$4,802,500 ▲23.2%6,000,0001.2%Oils/EnergyFCXFreeport-McMoRan$24,960,000$24,960,000 ▼-50.0%500,0001.2%Basic MaterialsINTCIntel$23,460,000$32,609,400 ▼-58.2%1,000,0001.1%Computer and TechnologyVALEVale$23,360,000$23,360,000 ▲New Holding2,000,0001.1%Basic MaterialsBCSBarclays$23,085,0000.0%1,900,0001.1%FinanceWWayfair$22,472,000$22,472,000 ▲New Holding400,0001.1%Retail/WholesaleBEBloom Energy$21,120,000$10,560,000 ▲100.0%2,000,0001.0%Oils/EnergyHPEHewlett Packard Enterprise$20,460,0000.0%1,000,0001.0%Computer and TechnologyVFCVF$19,950,000$19,351,500 ▼-49.2%1,000,0001.0%Consumer DiscretionaryVNOVornado Realty Trust$19,700,0000.0%500,0001.0%FinanceASTSAST SpaceMobile$18,619,375$7,530,625 ▼-28.8%712,0220.9%Computer and TechnologyERJEmbraer$17,685,000$16,800,750 ▼-48.7%500,0000.9%AerospaceRUNSunrun$16,434,600$19,233,900 ▼-53.9%910,0000.8%Oils/EnergyENVXEnovix$15,878,000$6,538,000 ▲70.0%1,700,0000.8%Oils/EnergyRIORio Tinto Group$14,234,000$14,234,000 ▲New Holding200,0000.7%Basic MaterialsLGF.BLions Gate Entertainment$14,186,0000.0%2,050,0000.7%Consumer DiscretionaryGSMFerroglobe$13,920,000$348,000 ▲2.6%3,000,0000.7%Basic MaterialsGPREGreen Plains$13,540,000$6,770,000 ▲100.0%1,000,0000.7%Basic MaterialsCORE SCIENTIFIC INC NEW$11,860,000$11,860,000 ▲New Holding1,000,0000.6%COMAOMRAngel Oak Mortgage REIT$11,629,4500.0%1,115,0000.6%FinanceVIKING HOLDINGS LTD$10,467,0000.0%300,0000.5%ORD SHSRKLBRocket Lab USA$9,730,000$9,730,000 ▲New Holding1,000,0000.5%AerospaceBWAYBrainsWay$8,316,0000.0%900,0000.4%MedicalCOHRCoherent$7,894,497$7,894,497 ▲New Holding88,7920.4%Business ServicesTLSTelos$7,539,000$2,872,000 ▼-27.6%2,100,0000.4%Computer and TechnologyNXENexGen Energy$6,530,000$163,250 ▲2.6%1,000,0000.3%Basic MaterialsTTITETRA Technologies$6,123,563$853,563 ▲16.2%1,975,3430.3%Oils/EnergyNVTSNavitas Semiconductor$4,900,000$245,000 ▲5.3%2,000,0000.2%Computer and TechnologyEVEXEVE$3,888,000$3,888,000 ▲New Holding1,200,0000.2%AerospaceLIONSGATE STUDIOS CORP$3,575,0000.0%500,0000.2%COMACHRArcher Aviation$2,713,365$2,713,365 ▲New Holding895,5000.1%AerospaceSENSSenseonics$2,447,9000.0%7,000,0000.1%MedicalFLOTEK INDS INC DEL$2,365,5000.0%475,0000.1%COM NEWWWWW International$1,755,6000.0%2,000,0000.1%Consumer DiscretionarySTIMNeuronetics$911,760$911,760 ▲New Holding1,200,0000.0%MedicalBLUEbluebird bio$506,5130.0%975,0000.0%MedicalVEROVenus Concept$379,510$27,445 ▼-6.7%621,7400.0%MedicalQQQInvesco QQQ$0$239,555,000 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$91,780,000 ▼-100.0%00.0%ETFCSCOCisco Systems$0$47,510,000 ▼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$46,460,000 ▼-100.0%00.0%Auto/Tires/TrucksGLWCorning$0$38,850,000 ▼-100.0%00.0%Computer and TechnologyTFCTruist Financial$0$38,850,000 ▼-100.0%00.0%FinanceMRVLMarvell Technology$0$34,950,000 ▼-100.0%00.0%Business ServicesMHKMohawk Industries$0$22,718,000 ▼-100.0%00.0%Consumer DiscretionaryBAXBaxter International$0$20,070,000 ▼-100.0%00.0%MedicalCIENCiena$0$19,272,000 ▼-100.0%00.0%Computer and TechnologyPLTRPalantir Technologies$0$12,665,000 ▼-100.0%00.0%Business ServicesELEstée Lauder Companies$0$10,640,000 ▼-100.0%00.0%Consumer StaplesHTZHertz Global$0$3,530,000 ▼-100.0%00.0%TransportationASXCAsensus Surgical$0$666,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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