Masters Capital Management LLC Portfolio Holdings
Masters Capital Management LLC
- $2 Billion
- Q3 2024
Masters Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 72 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $50.8M, Fluor Corp with a value of $47.7M, Alcoa Corp with a value of $38.6M, Deutsche Bank Aktiengesellschaft with a value of $32.5M, and Cleveland Cliffs Inc. with a value of $25.7M.
Examining the 13F form we can see an increase of $257M in the current position value, from $1.74B to 2B.
Masters Capital Management LLC is based out at Atlanta, GA
Below you can find more details about Masters Capital Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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