$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.