$2.18 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCput | $359,276,000 | +16.6% | 1,350,000 | +36.4% | 16.48% | -13.0% | |
| DVMT | New | DELL TECHNOLOGIES INCcl v | $271,624,000 | – | 3,710,207 | +100.0% | 12.46% | – |
| New | INTEL CORPput | $265,155,000 | – | 5,091,300 | +100.0% | 12.16% | – | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $239,567,000 | +53.4% | 6,029,867 | +55.6% | 10.99% | +14.5% |
| New | FACEBOOK INCput | $132,626,000 | – | 830,000 | +100.0% | 6.08% | – | |
| Buy | BHP BILLITON LTDcall | $127,154,000 | +84.3% | 2,861,900 | +90.8% | 5.83% | +37.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $110,124,000 | -46.8% | 600,000 | -50.0% | 5.05% | -60.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $106,305,000 | – | 898,000 | +100.0% | 4.88% | – |
| EQT CORPcall | $81,717,000 | -16.5% | 1,720,000 | 0.0% | 3.75% | -37.7% | ||
| XRX | New | XEROX CORP | $76,274,000 | – | 2,650,233 | +100.0% | 3.50% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $63,297,000 | -2.9% | 2,022,259 | +17.5% | 2.90% | -27.5% |
| FG | FGL HLDGS | $62,833,000 | +0.8% | 6,190,397 | 0.0% | 2.88% | -24.8% | |
| FE | New | FIRSTENERGY CORP | $61,958,000 | – | 1,821,772 | +100.0% | 2.84% | – |
| TWX | New | TIME WARNER INC | $57,315,000 | – | 606,000 | +100.0% | 2.63% | – |
| BATRK | LIBERTY BRAVES GROUPcl c | $42,732,000 | +2.7% | 1,872,547 | 0.0% | 1.96% | -23.3% | |
| USG | New | USG CORP | $38,722,000 | – | 958,000 | +100.0% | 1.78% | – |
| New | AT&T INCput | $30,303,000 | – | 850,000 | +100.0% | 1.39% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $27,494,000 | -71.8% | 2,443,884 | -68.2% | 1.26% | -78.9% |
| SMPL | SIMPLY GOOD FOOD CO | $13,730,000 | -3.7% | 1,000,000 | 0.0% | 0.63% | -28.1% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,151,000 | +10.5% | 14,644,398 | 0.0% | 0.28% | -17.5% | |
| GSAT | GLOBALSTAR INC | $5,165,000 | -47.3% | 7,485,000 | 0.0% | 0.24% | -60.6% | |
| SMPLW | SIMPLY GOOD FOOD COw exp 07/07/2022 | $1,183,000 | -8.8% | 333,330 | 0.0% | 0.05% | -32.5% | |
| BPOP | Exit | POPULAR INC | $0 | – | -54,500 | -100.0% | -0.12% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -145,000 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOM INC | $0 | – | -309,000 | -100.0% | -1.22% | – |
| AABA | Exit | ALTABA INC | $0 | – | -621,000 | -100.0% | -2.66% | – |
| Exit | VANECK VECTORS ETF SEMICONDUCTORcall | $0 | – | -2,100,000 | -100.0% | -12.62% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,877,719 | -100.0% | -13.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.