Current Market Value 2,567,076,043
Current Holdings 72
Most Recent File Date 2025-08-14
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Masters Capital Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 72 2,567,076
2025-05-15 2025-03-31 13F-HR 69 2,034,066
2025-02-14 2024-12-31 13F-HR 75 2,707,342
2024-11-14 2024-09-30 13F-HR 64 2,050,582
2024-08-14 2024-06-30 13F-HR 65 1,777,245
2024-05-15 2024-03-31 13F-HR 70 2,786,944
2024-02-14 2023-12-31 13F-HR 62 2,441,952
2023-11-14 2023-09-30 13F-HR 58 1,802,417
2023-08-14 2023-06-30 13F-HR 58 2,497,938
2023-05-15 2023-03-31 13F-HR 55 1,974,881
2023-02-14 2022-12-31 13F-HR 51 1,315,022
2022-11-14 2022-09-30 13F-HR 42 1,411,752
2022-08-15 2022-06-30 13F-HR 54 2,138,964
2022-05-16 2022-03-31 13F-HR 59 2,484,753
2022-02-14 2021-12-31 13F-HR 61 2,461,817
2021-11-15 2021-09-30 13F-HR 68 2,422,141
2021-08-16 2021-06-30 13F-HR 66 3,388,694
2021-05-17 2021-03-31 13F-HR 59 2,997,416
2021-02-16 2020-12-31 13F-HR 59 1,707,570
2020-11-16 2020-09-30 13F-HR 50 1,503,624
2020-08-14 2020-06-30 13F-HR 46 885,096
2020-05-15 2020-03-31 13F-HR 50 861,396
2020-02-14 2019-12-31 13F-HR 50 1,760,209
2019-11-14 2019-09-30 13F-HR 56 1,681,381
2019-08-14 2019-06-30 13F-HR 56 2,049,964
2019-05-15 2019-03-31 13F-HR 59 1,871,268
2019-02-12 2018-12-31 13F-HR 52 1,838,293
2018-11-14 2018-09-30 13F-HR 75 4,045,647
2018-08-14 2018-06-30 13F-HR 66 3,550,708
2018-05-15 2018-03-31 13F-HR 67 4,610,126
2018-02-14 2017-12-31 13F-HR 60 4,179,218
2017-11-14 2017-09-30 13F-HR 65 4,289,221
2017-08-14 2017-06-30 13F-HR 66 4,041,153
2017-05-15 2017-03-31 13F-HR 64 4,043,720
2017-02-14 2016-12-31 13F-HR 65 4,552,853
2016-11-14 2016-09-30 13F-HR 62 4,976,294
2016-08-12 2016-06-30 13F-HR 55 3,399,356
2016-05-16 2016-03-31 13F-HR 64 4,789,362
2016-02-16 2015-12-31 13F-HR 63 3,804,280
2015-11-16 2015-09-30 13F-HR 49 2,952,242
2015-08-14 2015-06-30 13F-HR 57 3,053,487
2015-05-15 2015-03-31 13F-HR 62 3,468,238
2015-02-17 2014-12-31 13F-HR 58 3,628,517
2014-11-14 2014-09-30 13F-HR 52 2,718,874
2014-08-14 2014-06-30 13F-HR 49 2,169,644
2014-05-15 2014-03-31 13F-HR 53 2,976,004
2014-02-14 2013-12-31 13F-HR 54 2,385,908
2013-11-14 2013-09-30 13F-HR 49 1,857,160
2013-08-14 2013-06-30 13F-HR 34 1,301,858