$8.4 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $550,313,000 | +7.8% | 9,336,829 | -14.5% | 6.55% | -42.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,328,000 | -31.2% | 1,790,915 | -29.9% | 2.52% | -63.1% |
| AMAT | Sell | APPLIED MATLS INC | $180,450,000 | -14.6% | 8,002,200 | -22.7% | 2.15% | -54.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $155,687,000 | -40.4% | 4,662,682 | -34.3% | 1.85% | -68.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $107,719,000 | +4.2% | 1,900,473 | -4.1% | 1.28% | -44.2% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -187,303 | -100.0% | -0.30% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -710,567 | -100.0% | -1.12% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,954,127 | -100.0% | -3.20% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,982,528 | -100.0% | -5.52% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -10,794,745 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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 |
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.