$524 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $113,239,000 | +20.3% | 404,510 | +26.0% | 21.62% | +7.0% |
| OXY | New | OCCIDENTAL PETE CORP | $110,782,000 | – | 2,203,311 | +100.0% | 21.16% | – |
| FOXA | Sell | FOX CORP | $63,650,000 | -50.6% | 1,737,186 | -50.5% | 12.16% | -56.1% |
| APC | New | ANADARKO PETE CORP | $59,023,000 | – | 836,500 | +100.0% | 11.27% | – |
| UNIT | Buy | UNITI GROUP INC | $55,216,000 | -9.4% | 5,812,257 | +6.8% | 10.54% | -19.4% |
| New | TESLA INCnote 2.000% 5/1 | $54,087,000 | – | 55,000,000 | +100.0% | 10.33% | – | |
| BATRK | LIBERTY BRAVES GROUPcl c | $38,117,000 | +0.7% | 1,362,777 | 0.0% | 7.28% | -10.5% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $16,648,000 | – | 3,527,028 | +100.0% | 3.18% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,615,000 | +15.6% | 14,644,398 | 0.0% | 1.45% | +2.7% | |
| GSAT | GLOBALSTAR INC | $5,273,000 | +11.6% | 10,985,537 | 0.0% | 1.01% | -0.8% | |
| XRX | Exit | XEROX CORP | $0 | – | -1,188,973 | -100.0% | -8.17% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -1,873,903 | -100.0% | -20.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.