$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 - .
| 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% | – |
| 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% | – |
| 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% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
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.