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CIK: 0001104186
Total reported value
$3.9B
$3.9B
58 檔
31.6%
The Q1 2024 SEC filing reveals that Masters Capital Management LLC held a total portfolio value of $3.9B, covering 58 public equity positions.
During Q1 2024, Masters Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.77% | +19.16% | NEW | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 13.02% | -4.00% | EXIT | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 4.23% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.17% | — | -66.67% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.96% | -0.79% | +150.00% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.58% | — | — | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.44% | -0.78% | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.25% | +0.76% | -33.33% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.03% | +0.60% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | +0.78% | -50.00% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.54% | — | — | |
| 12 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.44% | -0.17% | -0.50% | |
| 13 | AA | Alcoa CORP | Stock-Materials | 2.30% | +2.02% | -5.00% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.27% | -3.90% | -50.00% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | -66.67% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.91% | — | -40.00% | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.72% | — | — | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.69% | +0.06% | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.58% | -0.28% | +40.00% | |
| 20 | RUN | Sunrun Inc | Stock-Tech | 1.42% | +0.30% | +200.00% | |
| 21 | NOV | Nov Inc | Stock-Energy | 1.40% | -0.19% | -4.76% | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.27% | — | -50.00% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.18% | — | — | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.13% | — | -33.33% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.06% | — | — | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.04% | — | -50.00% | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.01% | -0.71% | -0.67% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.97% | -2.49% | — | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.96% | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.70% | — | +5.00% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.70% | -0.10% | -66.67% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | — | |
| 35 | GPRE | Green Plains Inc | Stock-Other | 0.58% | — | +40.00% | |
| 36 | ✓ | Ferroglobe PLC | Stock-Other | 0.56% | -0.11% | +36.96% | |
| 37 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.47% | -2.29% | — | |
| 38 | TLS | Telos Corporation | Stock-Other | 0.45% | -0.03% | -3.23% | |
| 39 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.44% | -0.04% | +0.05% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.42% | — | — | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.40% | — | — | |
| 42 | ENVX | Enovix CORP | Stock-Other | 0.39% | -0.04% | +3.85% | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.31% | — | — | |
| 44 | NXE | Nexgen Energy LTD | Stock-Other | 0.28% | -0.14% | — | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.22% | — | — | |
| 46 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.17% | — | -41.18% | |
| 47 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.17% | -0.12% | — | |
| 48 | TTI | Tetra Technologies Inc | Stock-Other | 0.16% | — | — | |
| 49 | SENS1GBP | Senseonics Holdings Inc | Stock-Other | 0.13% | — | — | |
| 50 | WW6 | Ww International Inc | Stock-Other | 0.13% | — | +100.00% |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 58 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IBM, MU) accounted for 31.6% of total reported equity market value during Q1 2024.
During Q1 2024, Masters Capital Management LLC's top holdings by market value included SPY (18.8%)、IBM (13.0%)、MU (4.2%). The largest single position, SPY, represented 18.8% of total portfolio value.
In Q1 2024, Masters Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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