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| Masters Capital Management LLC
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|---|---|
| CRD # | 137605 |
| SEC # | 801-65894 |
| CIK # | 0001104186 |
| AUM | 804.6 M (2026-03-30) |
| Employees | 17 (76% Investors, 0% Brokers) |
| Phone | 404-364-2021 |
| Address | 3060 Peachtree Road, NW Atlanta, GA 30305-2234 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Citigroup Inc | 0.2 | ||
| United Parcel Service Inc | 0.2 | ||
| Delta Air Lines Inc | 0.1 | ||
| Intel Corp | 0.1 | ||
| Alibaba Group Holding Ltd | 0.1 | ||
| International Business Machines Corp | 0.1 | ||
| General Motors Co | 0.1 | ||
| New Providence Acquisition Corp | 0.1 | ||
| Wayfair Inc | 0.1 | ||
| Mohawk Industries Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sciens Group Alternative Strategies PCC Limited-Blue Omega Cell | 2014-03-31 | 9.3 M | |
| HF | Marlin Master Fund Offshore II LP | 2014-03-28 | 43.4 M | |
| HF | Marlin Fund III Limited Partnership | [2012-03-29] | 4.7 M | 34.3 M |
| HF | Marlin Fund II Limited Partnership | [2012-03-29] | 47.2 M | 353.8 M |
| HF | Marlin Fund Limited Partnership | [2012-03-29] | 373.1 M | |
| HF | Marlin Fund Offshore LDC | 2012-03-29 | 51.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 804.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 804.6 |
| By Discretionary | ||
| Discretionary | 4 | 804.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 804.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 43.4 | |
| United States Persons | 761.2 | |
| Total | 4 | 804.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Masters | 14 | 2 | ||
| Masters Capital Management LLC | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001104186] | |
| 3 | [0001104186] | |
| 4 | [0001104186] | |
| SC 13D | [0001104186] | |
| SC 13G | [0001104186] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Clients | 4 (25 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930021ZMJS835N2V95 |
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