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CIK: 0001104186
Total reported value
$3.9B
$3.9B
56 檔
24.5%
During the Q3 2024 filing period, Masters Capital Management LLC (CIK: 0001104186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 56 reported positions.
Masters Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | 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 | 27.98% | +19.16% | NEW | |
| 2 | C | Citigroup Inc | Stock-Financials | 6.11% | -3.90% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.69% | — | — | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 4.09% | — | +159.74% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 3.76% | +2.02% | +111.64% | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.74% | -0.17% | +52.34% | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.72% | -0.78% | -61.88% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 2.61% | +0.60% | +3.23% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.59% | +0.78% | — | |
| 10 | NOV | Nov Inc | Stock-Energy | 2.45% | -0.19% | +11.70% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.41% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 2.38% | -0.10% | +16.78% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.20% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.84% | — | — | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.59% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | +0.14% | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.52% | — | +50.00% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.47% | — | -42.50% | |
| 19 | CRC | California Resources CORP | Stock-Energy | 1.28% | — | -16.67% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 1.24% | -0.28% | +23.20% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.22% | +0.06% | -50.00% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.14% | -0.79% | -58.16% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.14% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.13% | -0.71% | — | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.10% | -2.49% | — | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.03% | — | +100.00% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.00% | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.97% | — | -49.24% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.96% | — | — | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.91% | -1.60% | -28.80% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.86% | — | -48.72% | |
| 32 | RUN | Sunrun Inc | Stock-Tech | 0.80% | +0.30% | -53.92% | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.77% | -0.04% | +70.00% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | — | — | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.69% | — | — | |
| 36 | ✓ | Ferroglobe PLC | Stock-Other | 0.68% | -0.11% | +2.56% | |
| 37 | GPRE | Green Plains Inc | Stock-Other | 0.66% | — | +100.00% | |
| 38 | CORZ | Core Scientific Inc | Stock-Tech | 0.58% | — | — | |
| 39 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.57% | -0.04% | — | |
| 40 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.47% | — | — | |
| 42 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.41% | -0.12% | — | |
| 43 | COHR | Coherent CORP | Stock-Tech | 0.38% | — | — | |
| 44 | TLS | Telos Corporation | Stock-Other | 0.37% | -0.03% | -27.59% | |
| 45 | NXE | Nexgen Energy LTD | Stock-Other | 0.32% | -0.14% | +2.56% | |
| 46 | TTI | Tetra Technologies Inc | Stock-Other | 0.30% | — | +16.20% | |
| 47 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.24% | — | +5.26% | |
| 48 | EVEX | Eve Holding Inc | Stock-Other | 0.19% | -0.03% | — | |
| 49 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.17% | — | — | |
| 50 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28% | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | +4.7% | NEW | New buy |
| 3 | GILD | Gilead Sciences Inc | +2.6% | +159.74% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.6% | NEW | New buy |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +2.4% | NEW | New buy |
| 6 | NUE | Nucor CORP | +2.2% | NEW | New buy |
| 7 | LVS | Las Vegas Sands CORP | +1.8% | NEW | New buy |
| 8 | AA | Alcoa CORP | +1.6% | +111.64% | Add |
| 9 | CVS | Cvs Health CORP | +1.5% | NEW | New buy |
| 10 | VALE | Vale Sa-sp Adr | +1.1% | NEW | New buy |
| 11 | W | Wayfair Inc- Class A | +1.1% | NEW | New buy |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.7% | NEW | New buy |
| 13 | CORZ | Core Scientific Inc | +0.6% | NEW | New buy |
| 14 | RKLB | Rocket Lab Corporation | +0.5% | NEW | New buy |
| 15 | COHR | Coherent CORP | +0.4% | NEW | New buy |
| 16 | BE | Bloom Energy Corp- A | +0.3% | +100.00% | Add |
| 17 | CLF | Cleveland-cliffs Inc | +0.3% | +52.34% | Add |
| 18 | IP | International Paper Co | +0.3% | +16.78% | Add |
| 19 | ASTS | Ast Spacemobile Inc | +0.3% | -28.80% | Trim |
| 20 | VNO | Vornado Realty Trust | +0.2% | — | Unchanged |
| 21 | GPRE | Green Plains Inc | +0.2% | +100.00% | Add |
| 22 | EVEX | Eve Holding Inc | +0.2% | NEW | New buy |
| 23 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | New buy |
| 24 | BWAY | Brainsway Ltd-adr | +0.1% | — | Unchanged |
| 25 | MU | Micron Technology Inc | 0% | +50.00% | Add |
| 26 | STIM | Neuronetics Inc | 0% | NEW | New buy |
| 27 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 28 | ✓ | Venus Concept Inc | 0% | -6.74% | Trim |
| 29 | FTK | Flotek Industries Inc | 0% | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | TTI | Tetra Technologies Inc | 0% | +16.20% | Add |
| 32 | TRXCEUR | Asensus Surgical Inc | 0% | EXIT | Sold out |
| 33 | WW6 | Ww International Inc | 0% | — | Unchanged |
| 34 | SENS1GBP | Senseonics Holdings Inc | 0% | — | Unchanged |
| 35 | FLR | Fluor CORP | -0.1% | +3.23% | Add |
| 36 | ✓ | Lionsgate Studios CORP | -0.1% | — | Unchanged |
| 37 | VIK | Viking Holdings Ltd | -0.1% | — | Unchanged |
| 38 | NXE | Nexgen Energy LTD | -0.1% | +2.56% | Add |
| 39 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | — | Unchanged |
| 40 | ENVX | Enovix CORP | -0.1% | +70.00% | Add |
| 41 | NVTS | Navitas Semiconductor CORP | -0.2% | +5.26% | Add |
| 42 | HPE | Hewlett Packard Enterprise | -0.2% | — | Unchanged |
| 43 | HTZ | Hertz Global Hldgs Inc | -0.2% | EXIT | Sold out |
| 44 | ✓ | Ferroglobe PLC | -0.2% | +2.56% | Add |
| 45 | RIG | Transocean Ltd. | -0.2% | +23.20% | Add |
| 46 | AOMR | Angel Oak Mortgage Reit Inc | -0.3% | — | Unchanged |
| 47 | TLS | Telos Corporation | -0.3% | -27.59% | Trim |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | — | Unchanged |
| 49 | RUN | Sunrun Inc | -0.5% | -53.92% | Trim |
| 50 | CRC | California Resources CORP | -0.5% | -16.67% | Trim |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 56 disclosed positions in Q3 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, C, DIS) accounted for 24.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $573.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $239.6M
During Q3 2024, Masters Capital Management LLC's top holdings by market value included SPY (28.0%)、C (6.1%)、DIS (4.7%). The largest single position, SPY, represented 28.0% of total portfolio value.
In Q3 2024, Masters Capital Management LLC made 56 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 14 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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