Masters Capital Mgmt

Masters Capital Management as of June 30, 2024

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.5 $240M 500k 479.11
Delta Air Lines Inc Del Com New (DAL) 10.5 $187M 3.9M 47.44
Citigroup Com New Call Option (C) 7.1 $127M 2.0M 63.46
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 5.2 $92M 1.0M 91.78
Intel Corporation (INTC) 4.2 $74M 2.4M 30.97
Cleveland-cliffs (CLF) 3.4 $61M 3.9M 15.39
Nov (NOV) 3.0 $54M 2.8M 19.01
Perrigo SHS (PRGO) 2.9 $51M 2.0M 25.68
Freeport-mcmoran CL B Call Option (FCX) 2.7 $49M 1.0M 48.60
Cisco Systems Call Option (CSCO) 2.7 $48M 1.0M 47.51
Fluor Corporation (FLR) 2.7 $47M 1.1M 43.55
General Motors Company Call Option (GM) 2.6 $47M 1.0M 46.46
Corning Incorporated Call Option (GLW) 2.2 $39M 1.0M 38.85
Truist Financial Corp equities Call Option (TFC) 2.2 $39M 1.0M 38.85
Alcoa (AA) 2.1 $38M 945k 39.78
International Paper Company Call Option (IP) 2.1 $37M 856k 43.15
Marvell Technology Call Option (MRVL) 2.0 $35M 500k 69.90
California Res Corp Com Stock Call Option (CRC) 1.8 $32M 600k 53.22
Deutsche Bank A G Namen Akt (DB) 1.7 $30M 1.9M 15.94
V.F. Corporation (VFC) 1.5 $27M 2.0M 13.50
Gilead Sciences Call Option (GILD) 1.5 $26M 385k 68.61
Micron Technology Call Option (MU) 1.5 $26M 200k 131.53
Transocean Registered Shs (RIG) 1.5 $26M 4.9M 5.35
Embraer Sponsored Ads (ERJ) 1.4 $25M 975k 25.80
Sunrun (RUN) 1.3 $23M 2.0M 11.86
Mohawk Industries Call Option (MHK) 1.3 $23M 200k 113.59
Hewlett Packard Enterprise (HPE) 1.2 $21M 1.0M 21.17
Barclays Adr (BCS) 1.1 $20M 1.9M 10.71
Baxter International (BAX) 1.1 $20M 600k 33.45
Ciena Corp Com New (CIEN) 1.1 $19M 400k 48.18
Lions Gate Entmnt Corp Cl B Non Vtg 1.0 $18M 2.1M 8.57
Ferroglobe SHS (GSM) 0.9 $16M 2.9M 5.36
Enovix Corp (ENVX) 0.9 $16M 1.0M 15.46
Angel Oak Mtg (AOMR) 0.8 $15M 1.1M 13.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $13M 500k 26.29
Palantir Technologies Cl A Call Option (PLTR) 0.7 $13M 500k 25.33
Bloom Energy Corp Com Cl A Call Option (BE) 0.7 $12M 1.0M 12.24
Telos Corp Md (TLS) 0.7 $12M 2.9M 4.02
Ast Spacemobile Com Cl A (ASTS) 0.7 $12M 1.0M 11.61
Lauder Estee Cos Cl A Call Option (EL) 0.6 $11M 100k 106.40
Viking Holdings Ord Shs (VIK) 0.6 $10M 300k 33.94
Green Plains Renewable Energy (GPRE) 0.4 $7.9M 500k 15.86
Navitas Semiconductor Corp-a (NVTS) 0.4 $7.5M 1.9M 3.93
Nexgen Energy (NXE) 0.4 $6.8M 975k 6.98
TETRA Technologies (TTI) 0.3 $5.9M 1.7M 3.46
Brainsway Sponsored Ads (BWAY) 0.3 $5.5M 900k 6.07
Lionsgate Studios Corp 0.2 $4.0M 500k 8.06
Hertz Global Hldgs Com New Call Option (HTZ) 0.2 $3.5M 1.0M 3.53
Senseonics Hldgs (SENS) 0.2 $2.8M 7.0M 0.40
Ww Intl Call Option 0.1 $2.3M 2.0M 1.17
Flotek Inds Inc Del Com New (FTK) 0.1 $2.3M 475k 4.91
Bluebird Bio 0.1 $960k 975k 0.98
Asensus Surgical (ASXC) 0.0 $666k 2.0M 0.33
Venus Concept Com New 0.0 $522k 667k 0.78