Masters Capital Management LLC Portfolio Holdings

Masters Capital Management LLC

  • $2.68 Billion
  • Q4 2024

Masters Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $60.5M, Fluor Corp with a value of $49.3M, Alcoa Corp with a value of $37.8M, Deutsche Bank Aktiengesellschaft with a value of $30.7M, and Barclays PLC with a value of $25.3M.

Examining the 13F form we can see an increase of $676M in the current position value, from $2B to 2.68B.

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.

Portfolio value $2.68 Billion
Industrials: $515 Million
Consumer Cyclical: $369 Million
Energy: $346 Million
Healthcare: $343 Million
ETFs: $293 Million
Basic Materials: $272 Million
Technology: $229 Million
Financial Services: $214 Million
Other: $74.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.36B
$49.3 Million 1.84% of portfolio
1,000,000
Q3 2024 Added 1.52%
$6.19B
$37.8 Million 1.41% of portfolio
1,000,000
Q3 2024 Added 5.82%
$5.94B
$21.9 Million 0.82% of portfolio
1,500,000
Q4 2024 Added 30.43%
$9.91B
$21.5 Million 0.8% of portfolio
1,000,000
Q3 2024 Added 3.09%
$5.85B
$18.8 Million 0.7% of portfolio
2,000,000
Q4 2024 Reduced 0.5%
$3.17B
$17.5 Million 0.65% of portfolio
1,000,000
Q4 2024 New
$7.44B
$16.8 Million 0.63% of portfolio
400,001
Q4 2024 Reduced 20.0%
$7.57B
$14.7 Million 0.55% of portfolio
400,000
Q4 2024 Reduced 20.0%
$2.68B
$13.2 Million 0.49% of portfolio
2,000,000
Q4 2024 Added 100.0%
$3.41B
$12.9 Million 0.48% of portfolio
500,000
Q4 2024 Reduced 23.08%
$3.37B
$8.86 Million 0.33% of portfolio
200,000
Q4 2024 Reduced 50.0%
$2.52B
$7.5 Million 0.28% of portfolio
2,000,000
Q3 2024 Reduced 30.31%
$5.13B
$3.02 Million 0.11% of portfolio
1,000,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $2.68 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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