MASTERS CAPITAL MANAGEMENT LLC
Holdings in RIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,260,000 | 2,000,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,130,000 | 1,000,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,240,000 | 2,000,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,120,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $6,340,000 | 2,000,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,500,000 | 2,000,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $18,750,000 | 5,000,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,500,000 | 2,000,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,000,000 | 4,000,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,354,500 | 2,870,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $10,700,000 | 2,000,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,840,000 | 3,000,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $25,120,000 | 4,000,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,050,000 | 3,000,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $12,700,000 | 2,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,301,600 | 2,960,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,030,000 | 3,000,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $19,080,000 | 3,000,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,680,000 | 3,000,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,880,000 | 4,000,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,470,000 | 1,000,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,660,000 | 2,000,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $13,320,000 | 4,000,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,280,000 | 4,000,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,280,000 | 3,000,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,370,000 | 3,000,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,560,000 | 3,000,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $9,040,000 | 2,000,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,325,000 | 1,500,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $3,550,000 | 1,000,000 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $9,150,000 | 5,000,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,640,000 | 4,000,000 | Shares | Sole | 2020-05-15 |