$1.62 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TR RUSSELL 2000 ETFput | $892,249,000 | – | 3,890,000 | +100.0% | 55.24% | – | |
| Buy | SPDR GOLD TRcall | $192,379,000 | +12.9% | 1,161,500 | +9.1% | 11.91% | -69.4% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $110,452,000 | +125.4% | 2,094,674 | +89.6% | 6.84% | -38.8% |
| GLD | New | SPDR GOLD TR | $107,347,000 | – | 648,115 | +100.0% | 6.65% | – |
| New | XEROX HOLDINGS CORPcall | $80,453,000 | – | 3,425,000 | +100.0% | 4.98% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $58,120,000 | +43.0% | 22,015,020 | -2.5% | 3.60% | -61.2% |
| CXW | Buy | CORECIVIC INC | $51,466,000 | +50.7% | 4,915,561 | +30.2% | 3.19% | -59.1% |
| XEC | New | CIMAREX ENERGY CO | $36,750,000 | – | 507,241 | +100.0% | 2.28% | – |
| CANO | New | CANO HEALTH INC | $29,971,000 | – | 2,476,947 | +100.0% | 1.86% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/2027 | $20,767,000 | +18.2% | 1,492,948 | +1.2% | 1.29% | -67.9% |
| GEO | Buy | GEO GROUP INC NEW | $14,240,000 | +62.3% | 2,000,000 | +76.9% | 0.88% | -55.9% |
| VIST | VISTA OIL & GAS SAB DE CVadr | $3,910,000 | +60.2% | 953,685 | 0.0% | 0.24% | -56.6% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,633,000 | – | 30,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $1,460,000 | – | 4,000 | +100.0% | 0.09% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,449,000 | – | 140,838 | +100.0% | 0.09% | – |
| PPL | Buy | PPL CORP | $1,205,000 | +130.8% | 43,091 | +138.2% | 0.08% | -37.0% |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,056,000 | – | 104,900 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,008,000 | – | 5,000 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $802,000 | – | 16,001 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $782,000 | – | 19,650 | +100.0% | 0.05% | – |
| IS | New | IRONSOURCE LTD | $742,000 | – | 70,714 | +100.0% | 0.05% | – |
| WORK | SLACK TECHNOLOGIES INC | $709,000 | +9.1% | 16,000 | 0.0% | 0.04% | -70.3% | |
| SRNG | New | SOARING EAGLE ACQUISITION CORP | $697,000 | – | 70,000 | +100.0% | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $695,000 | – | 4,000 | +100.0% | 0.04% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $687,000 | +52.0% | 21,486 | +43.2% | 0.04% | -58.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $689,000 | – | 2,500 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $631,000 | – | 7,206 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $579,000 | – | 4,000 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $489,000 | – | 4,000 | +100.0% | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $415,000 | – | 7,300 | +100.0% | 0.03% | – |
| ATMR | New | ALTIMETER GROWTH CORP 2-A | $388,000 | – | 37,872 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $348,000 | – | 750 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $347,000 | – | 3,100 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP | $241,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITION | $0 | – | -14,431 | -100.0% | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -110 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.13% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2022 | $0 | – | -83,333 | -100.0% | -0.16% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -750,000 | -100.0% | -4.11% | – |
| JWS | Exit | JAWS ACQUISITION CORPcl a | $0 | – | -1,969,182 | -100.0% | -5.95% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -215,737 | -100.0% | -6.87% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -253,000 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.