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| Masters Capital Management LLC
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|---|---|
| CRD # | 137605 |
| SEC # | 801-65894 |
| CIK # | 0001104186 |
| AUM | $569.7 MM (2023-03-31) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 404-364-2021 |
| Address | 3060 Peachtree Road, NW Atlanta, GA 30305-2234 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001104186 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Walt Disney Co | 174.7 | 0.2 | |
| Citigroup Inc | 91.7 | 0.2 | |
| Bank of America Corp /DE/ | 278.3 | 0.1 | |
| Alibaba Group Holding Ltd | 312.3 | 0.1 | |
| Delta Air Lines Inc | 19.4 | 0.1 | |
| Fluor Corp | 3.4 | 0.1 | |
| General Motors Co | 49.6 | 0.1 | |
| Cliffs Natural Resources Inc | 8.3 | 0.1 | |
| General Electric Co | 72.5 | 0.1 | |
| Corning Inc /NY | 27.4 | 0.1 | |
| Intel Corp | 154.5 | 0.1 | |
| SSR Mining Inc | 3.7 | 0.1 | |
| Alcoa Corp | 9.1 | 0.1 | |
| BioMarin Pharmaceutical Inc | 15.4 | 0.0 | |
| Deutsche Bank Aktiengesellschaft | 19.0 | 0.0 | |
| First Solar Inc | 7.2 | 0.0 | |
| Marvell Technology Inc | 38.5 | 0.0 | |
| Freeport McMoran Copper & Gold Inc | 44.6 | 0.0 | |
| National Oilwell Varco Inc | 6.8 | 0.0 | |
| Barclays PLC | 32.5 | 0.0 | |
| CrowdStrike Holdings Inc | 40.4 | 0.0 | |
| California Resources Corp | 3.2 | 0.0 | |
| Restoration Hardware Holdings Inc | 6.0 | 0.0 | |
| Flowserve Corp | 3.8 | 0.0 | |
| Transocean Ltd | 2.5 | 0.0 | |
| BB&T Corp | 64.4 | 0.0 | |
| Embraer Sa | 1.7 | 0.0 | |
| Rodgers Silicon Valley Acquisition Corp | 1.5 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sciens Group Alternative Strategies PCC Limited-Blue Omega Cell | 2014-03-31 | 7.4 | |
| HF | Marlin Master Fund Offshore II LP | 2014-03-28 | 42.0 | |
| HF | Marlin Fund III Limited Partnership | [2012-03-29] | 19.6 | 20.4 |
| HF | Marlin Fund II Limited Partnership | [2012-03-29] | 100.1 | 222.8 |
| HF | Marlin Fund Limited Partnership | [2012-03-29] | 277.1 | |
| HF | Marlin Fund Offshore LDC | 2012-03-29 | 51.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 569.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 569.7 |
| By Discretionary | ||
| Discretionary | 5 | 569.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 569.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 49.5 | |
| United States Persons | 520.2 | |
| Total | 5 | 569.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Michael Masters | 13 | ||
| Masters Capital Management LLC | 4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001104186] | |
| 3 | [0001104186] | |
| SC 13D | [0001104186] | |
| SC 13G | [0001104186] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bloom Tree Partners LLC
✚
|
NY | 0.6 |
|
Borealis Strategic Capital Partners LP
✚
|
IL | 0.6 |
|
Oaktop Capital Management II LP
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|
NJ | 0.6 |
|
LYGH Capital PTE Ltd
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|
0.6 | |
|
Pier 88 Investment Partners LLC
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|
CA | 0.6 |
|
Spearhead Administrative Services LLC
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|
DE | 0.6 |
|
Diametric Capital LP
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|
MA | 0.6 |
|
Yakira Capital Management Inc
✚
|
CT | 0.6 |
|
Appian Way Asset Management LP
✚
|
NY | 0.6 |
|
Net Return Asset Management LLC
✚
|
NY | 0.6 |