$1.14 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRcall | $941,393,000 | – | 5,315,000 | +100.0% | 82.73% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $64,640,000 | -26.5% | 3,591,138 | -36.5% | 5.68% | -32.9% |
| GLD | Sell | SPDR GOLD TR | $63,409,000 | -23.2% | 358,000 | -27.4% | 5.57% | -29.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $35,830,000 | +13.2% | 35,830,285 | +17.7% | 3.15% | +3.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $17,018,000 | – | 750,000 | +100.0% | 1.50% | – |
| TCO | TAUBMAN CTRS INC | $12,600,000 | -11.8% | 378,491 | 0.0% | 1.11% | -19.5% | |
| VIST | VISTA OIL & GAS SAB DE CVadr | $2,146,000 | -26.2% | 953,685 | 0.0% | 0.19% | -32.5% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2022 | $597,000 | – | 83,333 | +100.0% | 0.05% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 8/18/2027 | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $28,000 | – | 12,500 | +100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,026,558 | -100.0% | -0.82% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -887,000 | -100.0% | -1.69% | – |
| BATRK | Exit | LIBERTY BRAVES GROUPcl c | $0 | – | -1,246,007 | -100.0% | -2.37% | – |
| GDX | Exit | VANECH VECTORS ETF TRgold miners etf | $0 | – | -1,560,000 | -100.0% | -5.51% | – |
| Exit | SPDR GOLD TR | $0 | – | -4,250,000 | -100.0% | -68.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-01
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.