$4.5 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 27 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -24,279,487 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -480,000 | -100.0% | -0.44% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -6,948,020 | -100.0% | -1.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,808,922 | -100.0% | -1.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,741,214 | -100.0% | -1.62% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,335,000 | -100.0% | -1.74% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -6,833,366 | -100.0% | -2.40% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,351,203 | -100.0% | -3.25% | – |
| Exit | MERCK & CO INC NEWcall | $0 | – | -5,000,000 | -100.0% | -4.56% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -13,832,794 | -100.0% | -9.92% | – |
| Exit | DOW CHEM COcall | $0 | – | -13,500,000 | -100.0% | -10.93% | – | |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -10,500,000 | -100.0% | -12.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.