$1.71 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY-FIRST CENTURY FOXcl a | $357,049,000 | -2.6% | 7,706,652 | +4.5% | 20.89% | +60.6% |
| DVMT | Buy | DELL TECHNOLOGIES INCcl v | $247,134,000 | +85.9% | 2,544,624 | +61.9% | 14.46% | +206.5% |
| FACEBOOK INCput | $205,575,000 | -15.4% | 1,250,000 | 0.0% | 12.03% | +39.5% | ||
| BBL | Buy | BHP BILLITON PLCsponsored adr | $190,742,000 | +5.7% | 4,337,017 | +8.0% | 11.16% | +74.1% |
| New | VMWARE INCcall | $156,060,000 | – | 1,000,000 | +100.0% | 9.13% | – | |
| BHP BILLITON LTDcall | $109,648,000 | -0.3% | 2,200,000 | 0.0% | 6.42% | +64.3% | ||
| XRX | Sell | XEROX CORP | $96,223,000 | -21.9% | 3,566,470 | -30.6% | 5.63% | +28.7% |
| EQT | Buy | EQT CORP | $67,276,000 | +40.7% | 1,521,038 | +75.5% | 3.94% | +131.9% |
| GENERAL ELECTRIC COcall | $54,192,000 | -17.0% | 4,800,000 | 0.0% | 3.17% | +36.7% | ||
| FG | Sell | FGL HLDGS | $53,520,000 | +3.0% | 5,979,897 | -3.4% | 3.13% | +69.8% |
| BATRK | LIBERTY BRAVES GROUPcl c | $51,027,000 | +5.4% | 1,872,547 | 0.0% | 2.99% | +73.7% | |
| FOX | TWENTY-FIRST CENTURY FOXcl b | $34,743,000 | -7.0% | 758,253 | 0.0% | 2.03% | +53.3% | |
| SCG | Buy | SCANA CORP | $31,891,000 | +55.2% | 820,026 | +53.7% | 1.87% | +156.0% |
| CZR | CAESARS ENTMT CORP | $22,005,000 | -4.2% | 2,146,800 | 0.0% | 1.29% | +58.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $8,829,000 | – | 48,705 | +100.0% | 0.52% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,762,000 | +6.0% | 14,644,398 | 0.0% | 0.45% | +74.6% | |
| New | DISNEY WALT COput | $7,016,000 | – | 60,000 | +100.0% | 0.41% | – | |
| GSAT | Buy | GLOBALSTAR INC | $5,603,000 | +15.4% | 10,985,537 | +10.9% | 0.33% | +90.7% |
| VMW | Sell | VMWARE INCcl a | $2,785,000 | -94.9% | 17,845 | -95.2% | 0.16% | -91.6% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -82,000 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINANCIAL INCcl a | $0 | – | -449,627 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,693,625 | -100.0% | -1.93% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,428,820 | -100.0% | -1.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -743,478 | -100.0% | -2.88% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -1,600,000 | -100.0% | -3.14% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,651,678 | -100.0% | -7.15% | – |
| Exit | TESLA INCput | $0 | – | -669,700 | -100.0% | -8.15% | – | |
| Exit | ALPHABET INCput | $0 | – | -525,000 | -100.0% | -20.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.