$438 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 750.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,840,000 | – | 253,000 | +100.0% | 8.18% | – |
CXW | New | CORECIVIC INC | $34,157,000 | – | 3,774,300 | +100.0% | 7.79% | – |
IFF | New | INTL FLAVORS & FRAGRANCES | $30,119,000 | – | 215,737 | +100.0% | 6.87% | – |
JWS | New | JAWS ACQUISITION CORPcl a | $26,092,000 | – | 1,969,182 | +100.0% | 5.95% | – |
OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/2027 | $17,562,000 | +158.5% | 1,474,548 | +47.8% | 4.01% | +624.4% |
GEO | New | GEO GROUP INC NEW | $8,773,000 | – | 1,130,559 | +100.0% | 2.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $554,000 | – | 1,500 | +100.0% | 0.13% | – |
TBA | New | THOMA BRAVO ADVANTAGE | $523,000 | – | 50,000 | +100.0% | 0.12% | – |
PPL | New | PPL CORP | $522,000 | – | 18,091 | +100.0% | 0.12% | – |
BLUE | New | BLUEBIRD BIO INC | $452,000 | – | 15,000 | +100.0% | 0.10% | – |
PYPL | New | PAYPAL HOLDINGS INC | $364,000 | – | 1,500 | +100.0% | 0.08% | – |
AMZN | Buy | AMAZON.COM INC | $340,000 | +39.3% | 110 | +46.7% | 0.08% | +290.0% |
GS | New | GOLDMAN SACHS GROUP INC | $327,000 | – | 1,000 | +100.0% | 0.08% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $302,000 | – | 4,000 | +100.0% | 0.07% | – |
MTN | New | VAIL RESORTS INC | $292,000 | – | 1,000 | +100.0% | 0.07% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $202,000 | – | 20,000 | +100.0% | 0.05% | – |
SPNV | New | SUPERNOVA PARTNERS ACQUISITION | $146,000 | – | 14,431 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SANOFI CVR | 27 | Q4 2019 | 4.3% |
CLEAR CHANNEL OUTDOOR HLDGS | 21 | Q2 2024 | 33.7% |
CAESARS ENTMT CORP | 21 | Q3 2018 | 6.0% |
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 | |
---|---|---|---|
ATS Corp /ATS | February 14, 2024 | 17,849,765 | 18.2% |
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 | ? | ? |
View MASON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.