$465 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | FOX CORP | $128,904,000 | – | 3,511,402 | +100.0% | 27.70% | – |
| VSM | New | VERSUM MATERIALS INC | $94,276,000 | – | 1,873,903 | +100.0% | 20.26% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $94,096,000 | – | 321,003 | +100.0% | 20.22% | – |
| UNIT | New | UNITI GROUP INC | $60,917,000 | – | 5,443,856 | +100.0% | 13.09% | – |
| XRX | Sell | XEROX CORP | $38,023,000 | -31.2% | 1,188,973 | -57.5% | 8.17% | +291.5% |
| BATRK | Sell | LIBERTY BRAVES GROUPcl c | $37,844,000 | -18.2% | 1,362,777 | -26.7% | 8.13% | +365.0% |
| GCVRZ | SANOFIright 12/31/2020 | $6,590,000 | -6.2% | 14,644,398 | 0.0% | 1.42% | +432.3% | |
| GSAT | GLOBALSTAR INC | $4,724,000 | -32.8% | 10,985,537 | 0.0% | 1.02% | +281.6% | |
| FOX | Exit | TWENTY-FIRST CENTURY FOXcl b | $0 | – | -758,253 | -100.0% | -1.37% | – |
| FG | Exit | FGL HLDGS | $0 | – | -5,865,397 | -100.0% | -1.48% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -6,800,000 | -100.0% | -1.94% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,727,184 | -100.0% | -2.12% | – |
| Exit | DELL TECNOLOGIES INCcl c | $0 | – | -1,696,518 | -100.0% | -3.13% | – | |
| Exit | BHP BILLITON LTDcall | $0 | – | -2,200,000 | -100.0% | -3.85% | – | |
| FOXA | Exit | TWENTY-FIRST CENTURY FOXcl a | $0 | – | -5,656,948 | -100.0% | -10.28% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -15,600,000 | -100.0% | -71.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.