MASTERS CAPITAL MANAGEMENT LLC
Holdings in BCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,450,000 | 1,000,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,670,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,590,000 | 1,000,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,040,000 | 1,500,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $25,251,000 | 1,900,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,085,000 | 1,900,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,349,000 | 1,900,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,161,000 | 2,980,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,640,000 | 3,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $30,614,700 | 3,930,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,300,000 | 5,000,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $35,950,000 | 5,000,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,200,000 | 4,000,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $23,400,000 | 3,000,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,200,000 | 3,000,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,400,000 | 1,000,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,200,000 | 4,500,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $22,800,000 | 3,000,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $39,500,000 | 5,000,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $45,926,650 | 5,813,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $41,400,000 | 4,000,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $41,280,000 | 4,000,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $10,320,000 | 1,000,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,300,000 | 2,000,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $38,600,000 | 4,000,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $40,920,000 | 4,000,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $31,960,000 | 4,000,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $20,040,000 | 4,000,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $22,640,000 | 4,000,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,060,000 | 2,000,000 | Shares | Sole | 2020-05-15 |