$1.04 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TR | $711,323,000 | – | 4,250,000 | +100.0% | 68.49% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $87,978,000 | – | 5,657,750 | +100.0% | 8.47% | – |
| GLD | New | SPDR GOLD TR | $82,513,000 | – | 493,000 | +100.0% | 7.94% | – |
| GDX | New | VANECH VECTORS ETF TRgold miners etf | $57,221,000 | – | 1,560,000 | +100.0% | 5.51% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $31,652,000 | +62.5% | 30,434,285 | 0.0% | 3.05% | -50.8% | |
| BATRK | Sell | LIBERTY BRAVES GROUPcl c | $24,596,000 | -5.3% | 1,246,007 | -8.6% | 2.37% | -71.3% |
| ALLY | New | ALLY FINANCIAL INC | $17,589,000 | – | 887,000 | +100.0% | 1.69% | – |
| TCO | New | TAUBMAN CTRS INC | $14,292,000 | – | 378,491 | +100.0% | 1.38% | – |
| IHRT | Sell | IHEARTMEDIA INC | $8,572,000 | -8.1% | 1,026,558 | -19.6% | 0.82% | -72.2% |
| VIST | VISTA OIL & GAS SAB DE CVadr | $2,909,000 | +52.5% | 953,685 | 0.0% | 0.28% | -53.9% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -8,880,938 | -100.0% | -0.82% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -460,226 | -100.0% | -2.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -430,108 | -100.0% | -3.40% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,125,000 | -100.0% | -6.78% | – |
| BA | Exit | BOEING CO | $0 | – | -156,700 | -100.0% | -7.43% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,980,454 | -100.0% | -9.55% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -921,000 | -100.0% | -51.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.