Masters Capital Management as of Sept. 30, 2023
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company Call Option (DIS) | 9.0 | $162M | 2.0M | 81.05 | |
Amazon Call Option (AMZN) | 7.1 | $127M | 1.0M | 127.12 | |
Wells Fargo & Company Call Option (WFC) | 6.8 | $123M | 3.0M | 40.86 | |
Intel Corporation Call Option (INTC) | 5.9 | $107M | 3.0M | 35.55 | |
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 4.9 | $89M | 1.0M | 88.69 | |
Citigroup Com New Call Option (C) | 4.6 | $82M | 2.0M | 41.13 | |
United Parcel Service CL B Call Option (UPS) | 4.3 | $78M | 500k | 155.87 | |
Fluor Corporation (FLR) | 4.1 | $73M | 2.0M | 36.70 | |
CVS Caremark Corporation Call Option (CVS) | 3.9 | $70M | 1.0M | 69.82 | |
Dell Technologies CL C Call Option (DELL) | 3.8 | $69M | 1.0M | 68.90 | |
Micron Technology Call Option (MU) | 3.8 | $68M | 1.0M | 68.03 | |
General Motors Company (GM) | 3.7 | $66M | 2.0M | 32.97 | |
Capri Holdings SHS Call Option (CPRI) | 2.9 | $52M | 995k | 52.61 | |
Deutsche Bank A G Namen Akt (DB) | 2.4 | $44M | 4.0M | 10.99 | |
Perrigo SHS (PRGO) | 2.3 | $42M | 1.3M | 31.95 | |
Nov (NOV) | 2.3 | $41M | 2.0M | 20.90 | |
Alcoa (AA) | 2.1 | $38M | 1.3M | 29.06 | |
Spdr Ser Tr S&p Biotech Call Option (XBI) | 2.0 | $37M | 500k | 73.02 | |
V.F. Corporation (VFC) | 2.0 | $35M | 2.0M | 17.67 | |
Delta Air Lines Inc Del Com New (DAL) | 1.8 | $33M | 900k | 37.00 | |
Flowserve Corporation Call Option (FLS) | 1.8 | $32M | 800k | 39.77 | |
Cleveland-cliffs (CLF) | 1.7 | $31M | 2.0M | 15.63 | |
Barclays Adr (BCS) | 1.7 | $31M | 3.9M | 7.79 | |
Ssr Mining (SSRM) | 1.7 | $31M | 2.3M | 13.29 | |
Moderna Call Option (MRNA) | 1.4 | $26M | 250k | 103.29 | |
Transocean Reg Shs (RIG) | 1.3 | $24M | 3.0M | 8.21 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.0 | $18M | 2.3M | 7.87 | |
California Res Corp Com Stock (CRC) | 0.9 | $16M | 293k | 56.01 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $15M | 1.2M | 12.43 | |
Embraer Sponsored Ads (ERJ) | 0.8 | $15M | 1.1M | 13.72 | |
Enovix Corp (ENVX) | 0.8 | $14M | 1.1M | 12.55 | |
Green Plains Renewable Energy (GPRE) | 0.7 | $12M | 400k | 30.10 | |
Macy's Call Option (M) | 0.6 | $12M | 1.0M | 11.61 | |
Ferroglobe SHS (GSM) | 0.6 | $11M | 2.1M | 5.20 | |
Ww Intl (WW) | 0.5 | $8.9M | 800k | 11.07 | |
Angel Oak Mtg (AOMR) | 0.5 | $8.5M | 992k | 8.53 | |
Navitas Semiconductor Corp-a (NVTS) | 0.4 | $7.6M | 1.1M | 6.95 | |
Celestica Sub Vtg Shs (CLS) | 0.4 | $7.4M | 300k | 24.52 | |
Telos Corp Md (TLS) | 0.4 | $7.2M | 3.0M | 2.39 | |
TETRA Technologies (TTI) | 0.4 | $6.4M | 1.0M | 6.38 | |
Nexgen Energy (NXE) | 0.3 | $6.0M | 1.0M | 5.97 | |
Sequans Communications S A Sponsored Ads (SQNS) | 0.3 | $5.7M | 2.0M | 2.83 | |
Lucid Group (LCID) | 0.3 | $5.6M | 995k | 5.59 | |
Aspen Aerogels (ASPN) | 0.2 | $4.3M | 499k | 8.60 | |
Senseonics Hldgs (SENS) | 0.2 | $4.2M | 7.0M | 0.60 | |
Brainsway Sponsored Ads (BWAY) | 0.2 | $3.6M | 900k | 4.04 | |
Flotek Inds Inc Del Com New (FTK) | 0.1 | $1.5M | 333k | 4.43 | |
Sonendo (SONX) | 0.1 | $1.3M | 1.8M | 0.75 | |
Greenbrook Tms Com New (GBNHF) | 0.0 | $891k | 3.4M | 0.26 | |
Venus Concept Com New (VERO) | 0.0 | $653k | 333k | 1.96 | |
Asensus Surgical (ASXC) | 0.0 | $540k | 2.0M | 0.27 |