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CIK: 0001104186
Total reported value
$3.9B
$3.9B
63 檔
21.6%
According to the latest 13F quarterly dataset, Masters Capital Management LLC managed an equity portfolio of $3.9B at the end of Q4 2024, spanning 63 distinct U.S. exchange-listed positions.
In Q4 2024, Masters Capital Management LLC displayed an active expansion posture, initiating 21 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | 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 | 10.82% | +19.16% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.26% | +0.78% | +300.00% | |
| 3 | C | Citigroup Inc | Stock-Financials | 5.20% | -3.90% | — | |
| 4 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.47% | -0.78% | +33.33% | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.29% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.25% | +0.92% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.18% | -0.52% | — | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 4.17% | — | — | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.64% | +0.60% | +78.57% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.96% | -0.79% | +300.00% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.81% | +0.06% | +300.00% | |
| 12 | AA | Alcoa CORP | Stock-Materials | 2.79% | +2.02% | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.36% | — | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.23% | +1.85% | NEW | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.05% | — | -40.00% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.99% | -0.10% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.97% | +0.76% | — | |
| 19 | CRC | California Resources CORP | Stock-Energy | 1.92% | — | +100.00% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.90% | — | +33.33% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.76% | — | +48.94% | |
| 22 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.74% | -0.17% | -16.81% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | +0.14% | +100.00% | |
| 24 | DOW | Dow Inc | Stock-Materials | 1.63% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.57% | -0.95% | — | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.42% | — | +30.43% | |
| 27 | NOV | Nov Inc | Stock-Energy | 1.35% | -0.19% | -20.63% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | — | — | |
| 29 | RUN | Sunrun Inc | Stock-Tech | 1.02% | +0.30% | +229.67% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.97% | -0.28% | +16.67% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.93% | -0.71% | — | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.84% | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 34 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.74% | +0.27% | — | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.66% | — | — | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.65% | — | — | |
| 37 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.64% | — | — | |
| 38 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.62% | -1.60% | +12.36% | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.62% | — | -20.00% | |
| 40 | ENVX | Enovix CORP | Stock-Other | 0.56% | -0.04% | -17.65% | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.56% | — | -2.44% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.54% | — | -20.00% | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.49% | -0.14% | +100.00% | |
| 44 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.44% | — | — | |
| 45 | ✓ | Ferroglobe PLC | Stock-Other | 0.42% | -0.11% | — | |
| 46 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.38% | -0.04% | — | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.36% | — | +11.67% | |
| 48 | TLS | Telos Corporation | Stock-Other | 0.35% | -0.03% | +33.33% | |
| 49 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.35% | -0.12% | +11.11% | |
| 50 | EVEX | Eve Holding Inc | Stock-Other | 0.34% | -0.03% | +41.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +4.3% | NEW | New buy |
| 2 | SLB | Slb LTD | +4.3% | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | +4.2% | NEW | New buy |
| 4 | HON | Honeywell International Inc | +4.2% | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | +3.7% | +300.00% | Add |
| 6 | MDT | Medtronic plc | +2.4% | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | +2.2% | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | +2% | NEW | New buy |
| 9 | GM | General Motors Co | +2% | NEW | New buy |
| 10 | INTC | Intel CORP | +1.8% | +300.00% | Add |
| 11 | DOW | Dow Inc | +1.6% | NEW | New buy |
| 12 | FCX | Freeport-mcmoran Inc | +1.6% | +300.00% | Add |
| 13 | YPF | Ypf S.a.-sponsored Adr | +1.6% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +1.1% | NEW | New buy |
| 15 | FLR | Fluor CORP | +1% | +78.57% | Add |
| 16 | T | At&t Inc | +0.8% | NEW | New buy |
| 17 | DAL | Delta Air Lines Inc | +0.8% | +33.33% | Add |
| 18 | MBLY | Mobileye Global Inc-a | +0.7% | NEW | New buy |
| 19 | FSLR | First Solar Inc | +0.7% | NEW | New buy |
| 20 | CRC | California Resources CORP | +0.6% | +100.00% | Add |
| 21 | MIR | Mirion Technologies Inc | +0.6% | NEW | New buy |
| 22 | SRRK | Scholar Rock Holding CORP | +0.4% | NEW | New buy |
| 23 | GOGO | Gogo Inc | +0.3% | NEW | New buy |
| 24 | PONY | Pony Ai Inc | +0.3% | NEW | New buy |
| 25 | ACHR | Archer Aviation Inc-a | +0.2% | +11.67% | Add |
| 26 | RUN | Sunrun Inc | +0.2% | +229.67% | Add |
| 27 | QS | Quantumscape CORP | +0.2% | NEW | New buy |
| 28 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +48.94% | Add |
| 29 | NXE | Nexgen Energy LTD | +0.2% | +100.00% | Add |
| 30 | EVEX | Eve Holding Inc | +0.2% | +41.67% | Add |
| 31 | CVS | Cvs Health CORP | +0.1% | +100.00% | Add |
| 32 | CCIVGBP | Lucid Group Inc | +0.1% | NEW | New buy |
| 33 | LVS | Las Vegas Sands CORP | +0.1% | +33.33% | Add |
| 34 | FTK | Flotek Industries Inc | +0.1% | +5.26% | Add |
| 35 | STIM | Neuronetics Inc | +0.1% | +25.00% | Add |
| 36 | SENS1GBP | Senseonics Holdings Inc | 0% | — | Unchanged |
| 37 | BLE0 | Bluebird Bio Inc | 0% | NEW | New buy |
| 38 | WW6 | Ww International Inc | — | — | Unchanged |
| 39 | TLS | Telos Corporation | 0% | +33.33% | Add |
| 40 | ✓ | 0% | EXIT | Sold out | |
| 41 | ✓ | Venus Concept Inc | 0% | EXIT | Sold out |
| 42 | ✓ | Lionsgate Studios CORP | 0% | — | Unchanged |
| 43 | TTI | Tetra Technologies Inc | 0% | +1.25% | Add |
| 44 | PRGO | Perrigo Company plc | -0.1% | +30.43% | Add |
| 45 | BWAY | Brainsway Ltd-adr | -0.1% | +11.11% | Add |
| 46 | NVTS | Navitas Semiconductor CORP | -0.1% | -50.00% | Trim |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -2.44% | Trim |
| 48 | VFC | Vf CORP | -0.2% | — | Unchanged |
| 49 | AOMR | Angel Oak Mortgage Reit Inc | -0.2% | — | Unchanged |
| 50 | BCS | Barclays Plc-spons Adr | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 63 disclosed positions in Q4 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, BABA, C) accounted for 21.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
MMM
市值: $116.2M
Top Position Liquidated / Trimmed
DIS
前期市值: $96.2M
During Q4 2024, Masters Capital Management LLC's top holdings by market value included SPY (10.8%)、BABA (6.3%)、C (5.2%). The largest single position, SPY, represented 10.8% of total portfolio value.
In Q4 2024, Masters Capital Management LLC made 66 total portfolio adjustments, initiating 21 new buys, adding to 21 positions, trimming 10 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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