$2.82 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHABET INCput | $585,716,000 | – | 525,000 | +100.0% | 20.79% | – | |
| FOXA | New | TWENTY-FIRST CENTURY FOXcl a | $366,487,000 | – | 7,375,462 | +100.0% | 13.01% | – |
| Buy | FACEBOOK INCput | $242,900,000 | +83.1% | 1,250,000 | +50.6% | 8.62% | +41.8% | |
| Sell | TESLA INCput | $229,674,000 | -36.1% | 669,700 | -50.4% | 8.15% | -50.5% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $201,505,000 | +89.6% | 1,651,678 | +83.9% | 7.15% | +46.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $180,538,000 | -24.6% | 4,016,409 | -33.4% | 6.41% | -41.7% |
| DVMT | Sell | DELL TECHNOLOGIES INCcl v | $132,922,000 | -51.1% | 1,571,554 | -57.6% | 4.72% | -62.1% |
| XRX | Buy | XEROX CORP | $123,249,000 | +61.6% | 5,135,384 | +93.8% | 4.38% | +25.1% |
| Sell | BHP BILLITON LTDcall | $110,022,000 | -13.5% | 2,200,000 | -23.1% | 3.90% | -33.0% | |
| New | BRISTOL-MYERS SQUIBB COcall | $88,544,000 | – | 1,600,000 | +100.0% | 3.14% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $81,240,000 | – | 743,478 | +100.0% | 2.88% | – |
| New | GENERAL ELECTRIC COcall | $65,328,000 | – | 4,800,000 | +100.0% | 2.32% | – | |
| VMW | New | VMWARE INCcl a | $54,913,000 | – | 373,632 | +100.0% | 1.95% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $54,681,000 | – | 1,428,820 | +100.0% | 1.94% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $54,450,000 | -14.0% | 1,693,625 | -16.3% | 1.93% | -33.4% |
| FG | FGL HLDGS | $51,937,000 | -17.3% | 6,190,397 | 0.0% | 1.84% | -36.0% | |
| BATRK | LIBERTY BRAVES GROUPcl c | $48,424,000 | +13.3% | 1,872,547 | 0.0% | 1.72% | -12.3% | |
| EQT | New | EQT CORP | $47,816,000 | – | 866,538 | +100.0% | 1.70% | – |
| FOX | New | TWENTY-FIRST CENTURY FOXcl b | $37,359,000 | – | 758,253 | +100.0% | 1.33% | – |
| CZR | Sell | CAESARS ENTMT CORP | $22,971,000 | -16.5% | 2,146,800 | -12.2% | 0.82% | -35.4% |
| SCG | New | SCANA CORP | $20,546,000 | – | 533,393 | +100.0% | 0.73% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,322,000 | +19.0% | 14,644,398 | 0.0% | 0.26% | -7.8% | |
| GSAT | Buy | GLOBALSTAR INC | $4,854,000 | -6.0% | 9,905,537 | +32.3% | 0.17% | -27.4% |
| GNW | New | GENWORTH FINANCIAL INCcl a | $2,023,000 | – | 449,627 | +100.0% | 0.07% | – |
| PRSP | New | PERSPECTA INC | $1,685,000 | – | 82,000 | +100.0% | 0.06% | – |
| SMPLW | Exit | SIMPLY GOOD FOOD COw exp 07/07/2022 | $0 | – | -333,330 | -100.0% | -0.05% | – |
| SMPL | Exit | SIMPLY GOOD FOOD CO | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
| Exit | AT&T INCput | $0 | – | -850,000 | -100.0% | -1.39% | – | |
| USG | Exit | USG CORP | $0 | – | -958,000 | -100.0% | -1.78% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -606,000 | -100.0% | -2.63% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,821,772 | -100.0% | -2.84% | – |
| Exit | EQT CORPcall | $0 | – | -1,720,000 | -100.0% | -3.75% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -600,000 | -100.0% | -5.05% | – |
| Exit | INTEL CORPput | $0 | – | -5,091,300 | -100.0% | -12.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.