Masters Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Masters Capital Management LLC disclosed 38 US equity positions worth $586.1m in its Q4 2024 13F filing. The largest position was DAL at 10.3% of the reported book, followed by FLR and AA. Against the Q3 2024 filing, it opened 8 new positions, added to 11 and reduced 8 among the top 38 holdings.
What did Masters Capital Management LLC own in Q4 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 10.3% | $60.5m | 1,000,000 | 0% | held |
| 2 | FLR FLUOR CORP NEW | Industrials | 8.4% | $49.3m | 1,000,000 | 0% | held |
| 3 | AA ALCOA CORP | Basic Materials | 6.4% | $37.8m | 1,000,000 | 0% | held |
| 4 | DEUTSCHE BANK A G | 5.2% | $30.7m | 1,800,000 | -4% | reduced | |
| 5 | BCS BARCLAYS PLC | Financial Services | 4.3% | $25.3m | 1,900,000 | 0% | held |
| 6 | DOW DOW INC | Basic Materials | 4.1% | $24.1m | 600,000 | – | new |
| 7 | T AT&T INC | Communication Services | 3.9% | $22.8m | 1,000,000 | – | new |
| 8 | NOV NOV INC | Energy | 3.7% | $21.9m | 1,500,000 | 30% | added |
| 9 | VFC V F CORP | Consumer Cyclical | 3.7% | $21.5m | 1,000,000 | 0% | held |
| 10 | INTC INTEL CORP | Technology | 3.4% | $20.1m | 1,000,000 | – | new |
| 11 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.2% | $18.8m | 2,000,000 | -0% | held |
| 12 | MIR MIRION TECHNOLOGIES INC | Industrials | 3.0% | $17.4m | 1,000,000 | – | new |
| 13 | ASTS AST SPACEMOBILE INC | Technology | 2.9% | $16.9m | 800,000 | 12% | added |
| 14 | VNO VORNADO RLTY TR | Real Estate | 2.9% | $16.8m | 400,001 | -20% | reduced |
| 15 | ENVX ENOVIX CORPORATION | Industrials | 2.6% | $15.2m | 1,400,000 | -18% | reduced |
| 16 | LGF/BEUR LIONS GATE ENTMNT CORP | 2.6% | $15.1m | 2,000,000 | -2% | reduced | |
| 17 | EMBJ EMBRAER S.A. | Industrials | 2.5% | $14.7m | 400,000 | -20% | reduced |
| 18 | NXE NEXGEN ENERGY LTD | Energy | 2.3% | $13.2m | 2,000,000 | 100% | added |
| 19 | PRGO PERRIGO CO PLC | Healthcare | 2.2% | $12.9m | 500,000 | -23% | reduced |
| 20 | GSM FERROGLOBE PLC | Basic Materials | 1.9% | $11.4m | 3,000,000 | 0% | held |
| 21 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.8% | $10.3m | 1,115,000 | 0% | held | |
| 22 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.7% | $10.0m | 500,000 | – | new |
| 23 | ACHR ARCHER AVIATION INC | 1.7% | $9.8m | 1,000,000 | 12% | added | |
| 24 | TLS TELOS CORP MD | 1.6% | $9.6m | 2,800,000 | 33% | added | |
| 25 | BWAY BRAINSWAY LTD | 1.6% | $9.4m | 1,000,000 | 11% | added | |
| 26 | RUN SUNRUN INC | Technology | 1.6% | $9.2m | 1,000,000 | 100% | added |
| 27 | EVEX EVE HLDG INC | 1.6% | $9.2m | 1,700,000 | 42% | added | |
| 28 | W WAYFAIR INC | Consumer Cyclical | 1.5% | $8.9m | 200,000 | -50% | reduced |
| 29 | RIG TRANSOCEAN LTD | Energy | 1.3% | $7.5m | 2,000,000 | 0% | held |
| 30 | PONY PONY AI INC | Technology | 1.2% | $7.2m | 500,000 | – | new |
| 31 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.2% | $7.2m | 2,000,000 | 1% | added |
| 32 | FTK FLOTEK INDS INC DEL | 0.8% | $4.8m | 500,000 | 5% | added | |
| 33 | LION LIONSGATE STUDIOS CORP | 0.6% | $3.8m | 500,000 | 0% | held | |
| 34 | SENS SENSEONICS HLDGS INC | Healthcare | 0.6% | $3.7m | 7,000,000 | 0% | held |
| 35 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.6% | $3.6m | 1,000,000 | -50% | reduced |
| 36 | LCID LUCID GROUP INC | Consumer Cyclical | 0.5% | $3.0m | 1,000,000 | – | new |
| 37 | STIM NEURONETICS INC | Healthcare | 0.4% | $2.4m | 1,500,000 | 25% | added |
| 38 | BLUEBIRD BIO INC | 0.1% | $406.6k | 48,750 | – | new |
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.