Filling information for MASTERS CAPITAL MANAGEMENT LLC as Treemap, investor disclosed 52 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92332W204 | 92332W204 | VENUS CONCEPT INC | COM NEW | 700006 | 333336 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 63110000 | 1000000 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 115680000 | 3000000 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 50280000 | 3000000 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 57027000 | 300000 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 22110000 | 3000000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 141695000 | 1700000 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 17117500 | 2050000 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 21971850 | 681509 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 80000000 | 2000000 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 1010000 | 2000000 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 6720000 | 1000000 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 11046000 | 300000 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 42120000 | 4000000 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 9058000 | 200000 | |
| 097023105 | 097023105 | BOEING CO | COM | 105580000 | 500000 | |
| 343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 1468000 | 2000000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 65180000 | 500000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 42680000 | 1000000 | |
| 393704309 | 393704309 | GREENBROOK TMS INC | COM NEW | 2228070 | 3427272 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 10540000 | 1000000 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 7680000 | 3000000 | |
| 62955J103 | 62955J103 | NOV INC | COM | 48120000 | 3000000 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 3540000 | 1000000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 66880000 | 2000000 | |
| 918204108 | 918204108 | V F CORP | COM | 38180000 | 2000000 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 16050000 | 1000000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4998000 | 300000 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 18040000 | 1000000 | |
| 10501L106 | 10501L106 | BRAINSWAY LTD | SPONSORED ADS | 2052000 | 900000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 103695000 | 1500000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 28340000 | 500000 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 5341700 | 7000000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 107250000 | 1000000 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 32614000 | 2300000 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 39300000 | 5000000 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 15460000 | 1000000 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 42655608 | 3118100 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 18575000 | 500000 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 21030000 | 3000000 | |
| 835431107 | 835431107 | SONENDO INC | COM | 2380000 | 1750000 | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 4484827 | 2011133 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 12538000 | 200000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 142620000 | 3000000 | |
| 03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | COM | 8240000 | 1000000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 89625000 | 500000 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 7040000 | 250000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 138120000 | 3000000 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 59377500 | 1750000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 443280000 | 1000000 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 88800000 | 3000000 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 14310000 | 3000000 |