Masters Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Masters Capital Management LLC disclosed 36 US equity positions worth $520.0m in its Q3 2024 13F filing. The largest position was DAL at 9.8% of the reported book, followed by FLR and AA.
What did Masters Capital Management LLC own in Q3 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 9.8% | $50.8m | 1,000,000 | – | |
| 2 | FLR FLUOR CORP NEW | Industrials | 9.2% | $47.7m | 1,000,000 | – | |
| 3 | AA ALCOA CORP | Basic Materials | 7.4% | $38.6m | 1,000,000 | – | |
| 4 | DEUTSCHE BANK A G | 6.3% | $32.5m | 1,880,000 | – | ||
| 5 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 4.9% | $25.7m | 2,010,000 | – | |
| 6 | BCS BARCLAYS PLC | Financial Services | 4.4% | $23.1m | 1,900,000 | – | |
| 7 | W WAYFAIR INC | Consumer Cyclical | 4.3% | $22.5m | 400,000 | – | |
| 8 | VFC V F CORP | Consumer Cyclical | 3.8% | $19.9m | 1,000,000 | – | |
| 9 | VNO VORNADO RLTY TR | Real Estate | 3.8% | $19.7m | 500,000 | – | |
| 10 | ASTS AST SPACEMOBILE INC | Technology | 3.6% | $18.6m | 712,022 | – | |
| 11 | NOV NOV INC | Energy | 3.5% | $18.4m | 1,150,000 | – | |
| 12 | EMBJ EMBRAER S.A. | Industrials | 3.4% | $17.7m | 500,000 | – | |
| 13 | PRGO PERRIGO CO PLC | Healthcare | 3.3% | $17.0m | 650,000 | – | |
| 14 | ENVX ENOVIX CORPORATION | Industrials | 3.1% | $15.9m | 1,700,000 | – | |
| 15 | RIO RIO TINTO PLC | Basic Materials | 2.7% | $14.2m | 200,000 | – | |
| 16 | LGF/BEUR LIONS GATE ENTMNT CORP | 2.7% | $14.2m | 2,050,000 | – | ||
| 17 | GSM FERROGLOBE PLC | Basic Materials | 2.7% | $13.9m | 3,000,000 | – | |
| 18 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.3% | $11.9m | 1,000,000 | – | |
| 19 | AOMR ANGEL OAK MORTGAGE REIT INC | 2.2% | $11.6m | 1,115,000 | – | ||
| 20 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.0% | $10.5m | 300,000 | – | |
| 21 | RUN SUNRUN INC | Technology | 1.7% | $9.0m | 500,000 | – | |
| 22 | RIG TRANSOCEAN LTD | Energy | 1.6% | $8.5m | 2,000,000 | – | |
| 23 | BWAY BRAINSWAY LTD | 1.6% | $8.3m | 900,000 | – | ||
| 24 | COHR COHERENT CORP | Technology | 1.5% | $7.9m | 88,792 | – | |
| 25 | TLS TELOS CORP MD | 1.4% | $7.5m | 2,100,000 | – | ||
| 26 | NXE NEXGEN ENERGY LTD | Energy | 1.3% | $6.5m | 1,000,000 | – | |
| 27 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.2% | $6.1m | 1,975,343 | – | |
| 28 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.9% | $4.9m | 2,000,000 | – | |
| 29 | EVEX EVE HLDG INC | 0.7% | $3.9m | 1,200,000 | – | ||
| 30 | LION LIONSGATE STUDIOS CORP | 0.7% | $3.6m | 500,000 | – | ||
| 31 | ACHR ARCHER AVIATION INC | 0.5% | $2.7m | 895,500 | – | ||
| 32 | SENS SENSEONICS HLDGS INC | Healthcare | 0.5% | $2.4m | 7,000,000 | – | |
| 33 | FTK FLOTEK INDS INC DEL | 0.5% | $2.4m | 475,000 | – | ||
| 34 | STIM NEURONETICS INC | Healthcare | 0.2% | $911.8k | 1,200,000 | – | |
| 35 | BLUEBIRD BIO INC | 0.1% | $506.5k | 975,000 | – | ||
| 36 | VENUS CONCEPT INC | 0.1% | $379.5k | 621,740 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.