$1.23 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TRcall | $947,983,000 | +0.7% | 5,315,000 | 0.0% | 77.21% | -6.7% | ||
| HLF | New | HERBALIFE NUTRITION LTD | $109,083,000 | – | 2,270,194 | +100.0% | 8.88% | – |
| GLD | Buy | SPDR GOLD TR | $85,256,000 | +34.5% | 478,000 | +33.5% | 6.94% | +24.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $48,947,000 | +36.6% | 29,664,927 | -17.2% | 3.99% | +26.6% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $20,790,000 | +22.2% | 750,000 | 0.0% | 1.69% | +13.2% | |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/2027 | $6,795,000 | – | 997,797 | +100.0% | 0.55% | – |
| VIST | VISTA OIL & GAS SAB DE CVadr | $2,441,000 | +13.7% | 953,685 | 0.0% | 0.20% | +5.3% | |
| WORK | New | SLACK TECHNOLOGIES INC | $1,309,000 | – | 31,000 | +100.0% | 0.11% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2022 | $800,000 | +34.0% | 83,333 | 0.0% | 0.06% | +25.0% | |
| AVLR | New | AVALARA INC | $701,000 | – | 4,250 | +100.0% | 0.06% | – |
| NCNO | New | NCINO INC | $652,000 | – | 9,000 | +100.0% | 0.05% | – |
| FROG | New | JFROG LTD | $628,000 | – | 10,000 | +100.0% | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $621,000 | – | 24,663 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $493,000 | – | 1,500 | +100.0% | 0.04% | – |
| DGNRU | Buy | DRAGONEER GROWTH OPPORTUN COunit 8/18/2027 | $392,000 | +218.7% | 28,018 | +180.2% | 0.03% | +190.9% |
| AGCUU | New | ALTIMETER GROWTH CORPunit | $361,000 | – | 27,800 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $317,000 | – | 6,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $244,000 | – | 75 | +100.0% | 0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -378,491 | -100.0% | -1.11% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,591,138 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.