MASTERS CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
37
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 2,000,000 | $323.1B | 22.89% | Call |
| 2 | TRVCCITIGROUP INC | 4,000,000 | $166.7B | 11.81% | Call |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 1,000,000 | $118.8B | 8.42% | Call |
| 4 | DALDELTA AIR LINES INC DEL | 3,500,000 | $98.2B | 6.96% | Call |
| 5 | FLRFLUOR CORP NEW | 3,000,000 | $74.7B | 5.29% | Call |
| 6 | GILDGILEAD SCIENCES INC | 1,000,000 | $61.7B | 4.37% | Call |
| 7 | TSLATESLA INC | 200,000 | $53.0B | 3.76% | Call |
| 8 | DBDEUTSCHE BANK A G | 7,000,000 | $51.8B | 3.67% | Call |
| 9 | WFCWELLS FARGO CO NEW | 1,000,000 | $40.2B | 2.85% | Call |
| 10 | AAALCOA CORP | 1,000,000 | $33.7B | 2.38% | Call |
| 11 | NOVNOV INC | 2,000,000 | $32.4B | 2.29% | |
| 12 | GMGENERAL MTRS CO | 1,000,000 | $32.1B | 2.27% | Call |
| 13 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $27.3B | 1.94% | Call |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 2,000,000 | $26.9B | 1.91% | |
| 15 | UBERUBER TECHNOLOGIES INC | 1,000,000 | $26.5B | 1.88% | Call |
| 16 | SSRMSSR MNG INC | 1,800,000 | $26.5B | 1.88% | |
| 17 | BCSBARCLAYS PLC | 4,000,000 | $25.6B | 1.81% | Call |
| 18 | CRCCALIFORNIA RES CORP | 600,000 | $23.1B | 1.63% | |
| 19 | G3VGREEN PLAINS INC | 700,000 | $20.3B | 1.44% | |
| 20 | EMBJEMBRAER S.A. | 2,000,000 | $17.2B | 1.22% | |
| 21 | FTITECHNIPFMC PLC | 2,000,000 | $16.9B | 1.20% | |
| 22 | TLSTELOS CORP MD | 1,700,000 | $15.1B | 1.07% | |
| 23 | LGF/BEURLIONS GATE ENTMNT CORP | 2,000,000 | $13.9B | 0.98% | |
| 24 | KBHKB HOME | 500,000 | $13.0B | 0.92% | |
| 25 | RIGTRANSOCEAN LTD | 5,000,000 | $12.3B | 0.87% | Call |
| 26 | FFORD MTR CO DEL | 1,000,000 | $11.2B | 0.79% | Call |
| 27 | GSMFERROGLOBE PLC | 1,900,000 | $10.0B | 0.71% | |
| 28 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $9.2B | 0.65% | |
| 29 | AOMRANGEL OAK MTG INC | 679,933 | $8.1B | 0.58% | |
| 30 | PRTY1EURPARTY CITY HOLDCO INC | 3,000,000 | $4.7B | 0.34% | |
| 31 | PBIPITNEY BOWES INC | 1,800,000 | $4.2B | 0.30% | |
| 32 | QSEQUANS COMMUNICATIONS S A | 976,790 | $3.5B | 0.25% | |
| 33 | BWAYBRAINSWAY LTD | 900,000 | $3.2B | 0.23% | |
| 34 | VEROVENUS CONCEPT INC | 5,000,000 | $2.2B | 0.16% | |
| 35 | —FLOTEK INDS INC DEL | 2,000,000 | $2.0B | 0.14% | |
| 36 | —GREENBROOK TMS INC | 700,000 | $1.8B | 0.13% | |
| 37 | —SONENDO INC | 400,000 | $428.0M | 0.03% |