SEC 13F Intelligence

Masters Capital Management LLC / EMBJ

Masters Capital Management LLC’s Embraer S.A. Position

Does Masters Capital Management LLC own Embraer S.A. (EMBJ)? Not currently — the last reported position was 400.0K shares worth $15M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2024
Shares
400.0K
% of Portfolio
+0.54%
Quarters Held
16
position exited

Position History EMBJ

Reported value by quarter
Q1 ’21: $10MQ1 ’21Q2 ’21: $17MQ3 ’21: $10MQ3 ’21Q4 ’21: $14MQ1 ’22: $25MQ1 ’22Q2 ’22: $18MQ3 ’22: $17MQ3 ’22Q4 ’22: $22MQ1 ’23: $16MQ1 ’23Q2 ’23: $15MQ3 ’23: $15MQ3 ’23Q4 ’23: $18MQ1 ’24: $27MQ1 ’24Q2 ’24: $25MQ3 ’24: $18MQ3 ’24Q4 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024400.0K$15M+0.54%
Q3 2024500.0K$18M+0.86%
Q2 2024975.0K$25M+1.42%
Q1 20241.00M$27M+0.96%
Q4 20231.00M$18M+0.76%
Q3 20231.08M$15M+0.83%
Q2 20231.00M$15M+0.62%
Q1 20231.00M$16M+0.83%
Q4 20222.00M$22M+1.66%
Q3 20222.00M$17M+1.22%
Q2 20222.00M$18M+0.82%
Q1 20222.00M$25M+1.01%
Q4 2021800.0K$14M+0.58%
Q3 2021600.0K$10M+0.42%
Q2 20211.15M$17M+0.51%
Q1 20211.00M$10M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Masters Capital Management LLC’s full portfolio or all institutional holders of EMBJ.