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CIK: 0001104186
Total reported value
$3.9B
$3.9B
54 檔
18.5%
According to the latest 13F quarterly dataset, Masters Capital Management LLC managed an equity portfolio of $3.9B at the end of Q2 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.48% | — | — | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 10.50% | -0.78% | +96.75% | |
| 3 | C | Citigroup Inc | Stock-Financials | 7.14% | -3.90% | +100.00% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.16% | -9.24% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.16% | -0.79% | -4.40% | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.42% | -0.17% | +32.16% | |
| 7 | NOV | Nov Inc | Stock-Energy | 3.02% | -0.19% | +41.00% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.89% | — | +81.82% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.73% | +0.06% | — | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.67% | — | -50.00% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 2.66% | +0.60% | -45.75% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.61% | +0.76% | -50.00% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.19% | — | +100.00% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.19% | — | — | |
| 15 | AA | Alcoa CORP | Stock-Materials | 2.12% | +2.02% | -50.26% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 2.08% | -0.10% | +71.26% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.97% | — | -50.00% | |
| 18 | CRC | California Resources CORP | Stock-Energy | 1.80% | — | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.69% | — | -6.00% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.50% | — | -1.50% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.49% | — | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.48% | — | -80.00% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 1.47% | -0.28% | -30.43% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.42% | — | -2.50% | |
| 25 | RUN | Sunrun Inc | Stock-Tech | 1.32% | +0.30% | -34.17% | |
| 26 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.28% | -2.29% | +100.00% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.19% | — | — | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.14% | -0.71% | -36.24% | |
| 29 | BAX | Baxter International Inc | Stock-Healthcare | 1.13% | — | +200.00% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 1.08% | — | -33.33% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.99% | — | -2.38% | |
| 32 | ✓ | Ferroglobe PLC | Stock-Other | 0.88% | -0.11% | -7.14% | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.87% | -0.04% | -25.93% | |
| 34 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.82% | -0.04% | -3.04% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.74% | — | +138.10% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | — | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.69% | — | — | |
| 38 | TLS | Telos Corporation | Stock-Other | 0.66% | -0.03% | -3.33% | |
| 39 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.65% | -1.60% | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | — | |
| 41 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | GPRE | Green Plains Inc | Stock-Other | 0.45% | — | -28.57% | |
| 43 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.42% | — | +90.00% | |
| 44 | NXE | Nexgen Energy LTD | Stock-Other | 0.38% | -0.14% | -2.50% | |
| 45 | TTI | Tetra Technologies Inc | Stock-Other | 0.33% | — | +70.00% | |
| 46 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.31% | -0.12% | — | |
| 47 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.23% | — | — | |
| 48 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.20% | — | — | |
| 49 | SENS1GBP | Senseonics Holdings Inc | Stock-Other | 0.16% | — | — | |
| 50 | WW6 | Ww International Inc | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 54 disclosed positions in Q2 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 QQQ, DAL, C) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Masters Capital Management LLC's top holdings by market value included QQQ (13.5%)、DAL (10.5%)、C (7.1%). The largest single position, QQQ, represented 13.5% of total portfolio value.
In Q2 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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