IP — D INTL PAPER CO COM COMMON STOCK

Ownership history in MASTERS CAPITAL MANAGEMENT LLC  ·  19 quarters on record

AI Ownership Summary

MASTERS CAPITAL MANAGEMENT LLC reported D INTL PAPER CO COM COMMON STOCK (IP) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.38% in 2024 Q3. The latest visible filing shows IP at 1.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MASTERS CAPITAL MANAGEMENT LLC's position in D INTL PAPER CO COM COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IP was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IP stock page MASTERS CAPITAL MANAGEMENT LLC fund profile MASTERS CAPITAL MANAGEMENT LLC full holdings
How MASTERS CAPITAL MANAGEMENT LLC held IP — position size vs. price
% of Fund (quarterly)    IP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,000,000 — 0% 1.61% $39.4M 2026-02-14 (Est.) $48.61
2024 Q4 UNCHANGED 1,000,000 — 0% 1.99% $53.8M 2025-02-14 $53.39
2024 Q3 ADDED 1,000,000 +143,700 +16.8% 2.38% $48.9M 2024-11-14 $53.72
2024 Q2 ADDED 856,300 +356,300 +71.3% 2.08% $36.9M 2024-08-14 $43.08
2024 Q1 UNCHANGED 500,000 — 0% 0.70% $19.5M 2024-05-15 $36.69
2023 Q4 REDUCED 500,000 -500,000 -50.0% 0.74% $18.1M 2024-02-14 $31.49
2023 Q4 ADDED 1,000,000 +500,000 +100.0% 1.48% $36.1M 2024-02-14 $31.49
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IP

As of 2025 Q4 — sorted by position size

Atlas FRM LLC 3Y 19.24% Rovida Advisors Inc. 3Y 7Y 6.0% Hill City Capital, LP 3Y 3.61% Slate Path Capital LP 3Y 7Y 1.37% Front Street Capital Management, Inc. 3Y 7Y 1.29% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 1.1% Garner Asset Management Corp 3Y 7Y 0.89% MITCHELL & PAHL PRIVATE WEALTH, LLC 3Y 0.89% STANCE CAPITAL LLC 0.89% Ceredex Value Advisors LLC 3Y 7Y 0.87%

FAQ About MASTERS CAPITAL MANAGEMENT LLC and IP

These are the practical questions this page is built to answer before you even open the full history table.

How long has MASTERS CAPITAL MANAGEMENT LLC reported owning IP?

MASTERS CAPITAL MANAGEMENT LLC reported IP across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IP position in MASTERS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for IP was 2.38% in 2024 Q3.

What is the latest reported IP position on this page?

The most recent filing on this page is 2025 Q4, when MASTERS CAPITAL MANAGEMENT LLC reported 1,000,000 shares, equal to 1.61% of portfolio, with an estimated market value of $39.4M.

What does the chart on this IP ownership page compare?

The chart compares MASTERS CAPITAL MANAGEMENT LLC's quarterly IP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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