$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR GOLD TRcall | $170,357,000 | -82.0% | 1,065,000 | -80.0% | 38.86% | -49.7% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $48,992,000 | -55.1% | 1,104,675 | -51.3% | 11.18% | +25.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $40,647,000 | -17.0% | 22,581,508 | -23.9% | 9.27% | +132.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $650,000 | -50.3% | 16,000 | -48.4% | 0.15% | +38.3% |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit | $0 | – | -27,800 | -100.0% | -0.03% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 8/18/2027 | $0 | – | -28,018 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -24,663 | -100.0% | -0.05% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NCNO | Exit | NCINO INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,250 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -478,000 | -100.0% | -6.94% | – |
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.