Masters Capital Management LLC Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Masters Capital Management LLCInvestment ActivityMasters Capital Management LLC has $2.79 billion in total holdings as of March 31, 2024.Masters Capital Management LLC owns shares of 58 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 33.88% of the portfolio was purchased this quarter.About 27.81% of the portfolio was sold this quarter.This quarter, Masters Capital Management LLC has purchased 48 new stocks and bought additional shares in 10 stocks.Masters Capital Management LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $523,070,000International Business Machines $362,824,000Micron Technology $117,890,000Exxon Mobil $116,240,000Intel $110,425,000 Largest New Holdings this Quarter International Business Machines $362,824,000 HoldingMicron Technology $117,890,000 HoldingCisco Systems $99,820,000 HoldingUnited Airlines $47,880,000 HoldingFreeport-McMoRan $47,020,000 Holding Largest Purchases this Quarter International Business Machines 1,900,000 shares (about $362.82M)Micron Technology 1,000,000 shares (about $117.89M)Cisco Systems 2,000,000 shares (about $99.82M)Intel 1,500,000 shares (about $66.26M)United Airlines 1,000,000 shares (about $47.88M) Largest Sales this Quarter Exxon Mobil 2,000,000 shares (about $232.48M)Walt Disney 1,000,000 shares (about $122.36M)Alibaba Group 1,000,000 shares (about $72.36M)Citigroup 1,000,000 shares (about $63.24M)General Motors 1,000,000 shares (about $45.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasters Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$523,070,0000.0%1,000,00018.8%FinanceIBMInternational Business Machines$362,824,000$362,824,000 ▲New Holding1,900,00013.0%Computer and TechnologyMUMicron Technology$117,890,000$117,890,000 ▲New Holding1,000,0004.2%Computer and TechnologyXOMExxon Mobil$116,240,000$232,480,000 ▼-66.7%1,000,0004.2%Oils/EnergyINTCIntel$110,425,000$66,255,000 ▲150.0%2,500,0004.0%Computer and TechnologyCSCOCisco Systems$99,820,000$99,820,000 ▲New Holding2,000,0003.6%Computer and TechnologyDALDelta Air Lines$95,740,0000.0%2,000,0003.4%TransportationGMGeneral Motors$90,700,000$45,350,000 ▼-33.3%2,000,0003.3%Auto/Tires/TrucksFLRFluor$84,560,0000.0%2,000,0003.0%ConstructionBABAAlibaba Group$72,360,000$72,360,000 ▼-50.0%1,000,0002.6%Retail/WholesaleMRVLMarvell Technology$70,880,0000.0%1,000,0002.5%Business ServicesCLFCleveland-Cliffs$67,878,900$341,100 ▼-0.5%2,985,0002.4%Basic MaterialsAAAlcoa$64,201,000$3,379,000 ▼-5.0%1,900,0002.3%Industrial ProductsCCitigroup$63,240,000$63,240,000 ▼-50.0%1,000,0002.3%FinanceDISWalt Disney$61,180,000$122,360,000 ▼-66.7%500,0002.2%Consumer DiscretionaryMMM3M$53,209,200$35,472,800 ▼-40.0%600,0001.9%Multi-Sector ConglomeratesUALUnited Airlines$47,880,000$47,880,000 ▲New Holding1,000,0001.7%TransportationFCXFreeport-McMoRan$47,020,000$47,020,000 ▲New Holding1,000,0001.7%Basic MaterialsRIGTransocean$43,960,000$12,560,000 ▲40.0%7,000,0001.6%Oils/EnergyRUNSunrun$39,540,000$26,360,000 ▲200.0%3,000,0001.4%Oils/EnergyNOVNOV$39,040,000$1,952,000 ▼-4.8%2,000,0001.4%Business ServicesPRGOPerrigo$35,409,000$35,409,000 ▼-50.0%1,100,0001.3%MedicalGLWCorning$32,960,000$32,960,000 ▲New Holding1,000,0001.2%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$31,540,000$15,770,000 ▼-33.3%2,000,0001.1%FinanceVFCV.F.$30,680,0000.0%2,000,0001.1%Consumer DiscretionaryCIENCiena$29,670,000$29,670,000 ▲New Holding600,0001.1%Computer and TechnologyDOWDOW$28,965,000$28,965,000 ▼-50.0%500,0001.0%Basic MaterialsBCSBarclays$28,161,000$189,000 ▼-0.7%2,980,0001.0%FinanceGTGoodyear Tire & Rubber$27,460,0000.0%2,000,0001.0%Auto/Tires/TrucksWWayfair$27,152,000$27,152,000 ▲New Holding400,0001.0%Retail/WholesaleERJEmbraer$26,640,0000.0%1,000,0001.0%AerospaceLGF.BLions Gate Entertainment$19,551,000$931,000 ▲5.0%2,100,0000.7%Consumer DiscretionaryIPInternational Paper$19,510,000$39,020,000 ▼-66.7%500,0000.7%Basic MaterialsTFCTruist Financial$19,490,000$19,490,000 ▲New Holding500,0000.7%FinanceGPREGreen Plains$16,184,000$4,624,000 ▲40.0%700,0000.6%Basic MaterialsGSMFerroglobe$15,687,000$4,233,000 ▲37.0%3,150,0000.6%Basic MaterialsMHKMohawk Industries$13,089,000$13,089,000 ▲New Holding100,0000.5%Consumer DiscretionaryTLSTelos$12,480,000$416,000 ▼-3.2%3,000,0000.4%Computer and TechnologyAOMRAngel Oak Mortgage REIT$12,351,000$6,680 ▲0.1%1,150,0000.4%FinancePARAParamount Global$11,770,000$11,770,000 ▲New Holding1,000,0000.4%Consumer DiscretionaryBEBloom Energy$11,240,0000.0%1,000,0000.4%Oils/EnergyENVXEnovix$10,813,500$400,500 ▲3.8%1,350,0000.4%Oils/EnergyBAXBaxter International$8,548,000$8,548,000 ▲New Holding200,0000.3%MedicalNXENexGen Energy$7,770,0000.0%1,000,0000.3%Basic MaterialsVNOVornado Realty Trust$6,041,700$6,041,700 ▲New Holding210,0000.2%FinanceNVTSNavitas Semiconductor$4,770,000$3,339,000 ▼-41.2%1,000,0000.2%Computer and TechnologyBWAYBrainsWay$4,761,0000.0%900,0000.2%MedicalTTITETRA Technologies$4,430,0000.0%1,000,0000.2%Oils/EnergySENSSenseonics$3,717,7000.0%7,000,0000.1%MedicalWWWW International$3,700,000$1,850,000 ▲100.0%2,000,0000.1%Consumer DiscretionaryASPNAspen Aerogels$3,520,0000.0%200,0000.1%ConstructionASTSAST SpaceMobile$2,900,000$2,900,000 ▲New Holding1,000,0000.1%Computer and TechnologyFLOTEK INDS INC DEL$1,870,000$69,280 ▲3.8%500,0000.1%COM NEWBLUEbluebird bio$1,280,0000.0%1,000,0000.0%MedicalASXCAsensus Surgical$460,0000.0%2,000,0000.0%MedicalGBNHGreenbrook TMS$318,7360.0%3,427,2720.0%MedicalVEROVenus Concept$230,3350.0%333,3360.0%MedicalSQNSSequans Communications$165,943$608,343 ▼-78.6%431,0210.0%Computer and TechnologySSRMSSR Mining$0$37,660,000 ▼-100.0%00.0%Basic MaterialsCRCCalifornia Resources$0$25,677,728 ▼-100.0%00.0%Oils/EnergyCPRICapri$0$10,048,000 ▼-100.0%00.0%Retail/WholesaleSONXSonendo$0$1,050,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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