$5.01 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRUSTcall | $615,799,000 | – | 5,170,000 | +100.0% | 12.29% | – | |
| ET | New | ENERGY TRANSFER EQUITY LP | $487,418,000 | – | 8,148,085 | +100.0% | 9.72% | – |
| APC | New | ANADARKO PETROLEUM CORP | $435,839,000 | – | 5,072,020 | +100.0% | 8.70% | – |
| NWSA | New | NEWS CORPcl a | $423,793,000 | – | 13,007,775 | +100.0% | 8.46% | – |
| MSFT | New | MICROSOFT CORP | $400,581,000 | – | 11,594,233 | +100.0% | 7.99% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $357,199,000 | – | 11,894,745 | +100.0% | 7.13% | – |
| HMA | New | HEALTH MGMT ASSOCIATES INCcl a | $217,301,000 | – | 13,823,221 | +100.0% | 4.34% | – |
| YPF | New | YPF S.A.spon adr cl d | $190,899,000 | – | 12,933,518 | +100.0% | 3.81% | – |
| APA | New | APACHE CORP | $182,833,000 | – | 2,181,000 | +100.0% | 3.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $172,187,000 | – | 2,034,587 | +100.0% | 3.44% | – |
| DISH | New | DISH NETWORK CORPcl a | $171,957,000 | – | 4,044,150 | +100.0% | 3.43% | – |
| ZTS | New | ZOETIS INC | $167,742,000 | – | 5,411,027 | +100.0% | 3.35% | – |
| PFE | New | PFIZER INC | $144,269,000 | – | 5,150,615 | +100.0% | 2.88% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $143,584,000 | – | 23,010,199 | +100.0% | 2.86% | – |
| HUBB | New | HUBBELL INCcl b | $112,406,000 | – | 1,135,416 | +100.0% | 2.24% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $95,468,000 | – | 3,439,061 | +100.0% | 1.90% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $92,162,000 | – | 1,245,432 | +100.0% | 1.84% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $91,769,000 | – | 1,760,725 | +100.0% | 1.83% | – |
| New | INTERCONTINENTALEXCHANGE INCcall | $88,880,000 | – | 500,000 | +100.0% | 1.77% | – | |
| HDS | New | HD SUPPLY HOLDINGS INC | $83,954,000 | – | 4,467,996 | +100.0% | 1.68% | – |
| PLCM | New | POLYCOM INC | $81,914,000 | – | 7,779,082 | +100.0% | 1.63% | – |
| STNG | New | SCORPIO TANKERS INC | $45,071,000 | – | 5,019,000 | +100.0% | 0.90% | – |
| HUBA | New | HUBBELL INCcl a | $44,454,000 | – | 493,933 | +100.0% | 0.89% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $37,977,000 | – | 1,310,000 | +100.0% | 0.76% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $31,130,000 | – | 4,172,946 | +100.0% | 0.62% | – |
| RAD | New | RITE AID CORP | $29,673,000 | – | 10,375,201 | +100.0% | 0.59% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $26,057,000 | – | 2,462,808 | +100.0% | 0.52% | – |
| KMIWS | New | KINDER MORGAN INCwarrant exp 5/25/2017 | $21,989,000 | – | 4,294,647 | +100.0% | 0.44% | – |
| GCVRZ | New | SANOFI CVRright 12/31/2020 | $16,052,000 | – | 8,448,659 | +100.0% | 0.32% | – |
| GLDC | New | GOLDEN ENTERPRISES | $1,543,000 | – | 440,875 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.