$1.16 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATS CORPORATION | $760,756,984 | -7.5% | 17,849,765 | 0.0% | 65.44% | -18.4% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $171,641,954 | +286.6% | 1,833,194 | +248.1% | 14.76% | +241.3% |
| VMW | Buy | VMWARE INCclass a | $147,017,323 | +164.3% | 883,093 | +128.1% | 12.65% | +133.3% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $33,590,208 | +15.3% | 21,259,625 | 0.0% | 2.89% | +1.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $24,042,267 | -5.5% | 237,150 | 0.0% | 2.07% | -16.6% | |
| B | New | BARNES GROUP INC | $16,772,246 | – | 493,737 | +100.0% | 1.44% | – |
| Buy | SEADRILL 2021 LIMITED | $8,357,724 | +111.4% | 186,598 | +94.8% | 0.72% | +86.8% | |
| FWP | FORWARD PHARMA A/Ssponsored ads new | $299,997 | 0.0% | 525 | 0.0% | 0.03% | -10.3% | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -1,291,125 | -100.0% | -1.29% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -352,744 | -100.0% | -1.45% | – |
| GME | Exit | OCCIDENTAL PETE CORPw exp 08/03/2027 | $0 | – | -445,809 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SANOFI CVR | 27 | Q4 2019 | 4.3% |
| CAESARS ENTMT CORP | 21 | Q3 2018 | 6.0% |
| CLEAR CHANNEL OUTDOOR HLDGS | 18 | Q3 2023 | 33.7% |
| LIBERTY BRAVES GROUP | 17 | Q2 2020 | 13.8% |
| GLOBALSTAR INC | 14 | Q1 2020 | 2.0% |
| SPDR GOLD TRUST | 12 | Q4 2022 | 82.7% |
| MADISON SQUARE GRDN SPRT COR | 11 | Q1 2023 | 30.2% |
| YAHOO INC | 10 | Q1 2017 | 20.8% |
| E M C CORP MASS | 10 | Q2 2016 | 13.7% |
| YPF SOCIEDAD ANONIMA | 10 | Q3 2017 | 10.9% |
View MASON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PSQ Holdings, Inc.Sold out | July 21, 2023 | 0 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 14, 2022 | 22,068,125 | 4.7% |
| CoreCivic, Inc. | January 05, 2022 | 4,425,459 | 3.7% |
| Legato Merger Corp. | August 16, 2021 | 3,168,668 | 10.5% |
| CF Corp | June 23, 2017 | 3,667,925 | 5.3% |
| Babcock & Wilcox CoSold out | February 17, 2015 | 0 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 17, 2015 | 4,172,946 | 9.2% |
| Madison Square Garden Co | February 17, 2015 | 4,384,533 | 6.9% |
| MENS WEARHOUSE INC | February 17, 2015 | ? | ? |
| HEALTH MANAGEMENT ASSOCIATES, INC | February 14, 2014 | ? | ? |
View MASON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-21 |
| SC 13D/A | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View MASON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.