$1.36 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR GOLD TRcall | $647,027,000 | +236.3% | 3,940,000 | +239.2% | 47.44% | +298.3% | |
Sell | ISHARES TR RUSSELL 2000 ETFput | $260,313,000 | -70.8% | 1,190,000 | -69.4% | 19.09% | -65.4% | |
New | EQUINIX INCput | $145,700,000 | – | 184,400 | +100.0% | 10.68% | – | |
XEROX HOLDINGS CORPcall | $69,082,000 | -14.1% | 3,425,000 | 0.0% | 5.07% | +1.7% | ||
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $57,614,000 | -0.9% | 21,259,625 | -3.4% | 4.22% | +17.4% |
CXW | Buy | CORECIVIC INC | $53,404,000 | +3.8% | 6,000,495 | +22.1% | 3.92% | +22.9% |
LEGO | New | LEGATO MERGER CORP | $31,987,000 | – | 3,040,568 | +100.0% | 2.34% | – |
New | ANTERO RESOURCES CORPcall | $25,864,000 | – | 1,375,000 | +100.0% | 1.90% | – | |
GEO | Buy | GEO GROUP INC NEW | $19,091,000 | +34.1% | 2,555,748 | +27.8% | 1.40% | +58.7% |
OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/2027 | $17,473,000 | -15.9% | 1,474,548 | -1.2% | 1.28% | -0.4% |
CANO | Sell | CANO HEALTH INC | $9,085,000 | -69.7% | 716,505 | -71.1% | 0.67% | -64.1% |
VIST | VISTA OIL & GAS SAB DE CVadr | $4,797,000 | +22.7% | 953,685 | 0.0% | 0.35% | +45.5% | |
MA | Buy | MASTERCARD INCcl a | $1,912,000 | +31.0% | 5,500 | +37.5% | 0.14% | +55.6% |
UNP | New | UNION PACIFIC CORP | $1,784,000 | – | 9,100 | +100.0% | 0.13% | – |
XLRN | New | ACCELERON PHARMA INC | $1,721,000 | – | 10,000 | +100.0% | 0.13% | – |
NUAN | NUANCE COMMUNICATIONS INC | $1,651,000 | +1.1% | 30,000 | 0.0% | 0.12% | +19.8% | |
AMZN | New | AMAZON.COM INC | $1,478,000 | – | 450 | +100.0% | 0.11% | – |
NGAC | NEXTGEN ACQUISITION CORPcl a | $1,396,000 | -3.7% | 140,838 | 0.0% | 0.10% | +13.3% | |
CCV | Buy | CHURCHILL CAPITAL CORP V | $1,343,000 | +27.2% | 137,331 | +30.9% | 0.10% | +50.8% |
ATMR | Buy | ALTIMETER GROWTH CORP 2-A | $1,296,000 | +234.0% | 130,994 | +245.9% | 0.10% | +295.8% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,052,000 | +202.3% | 2,500 | +233.3% | 0.08% | +250.0% |
PYPL | New | PAYPAL HOLDINGS INC | $1,041,000 | – | 4,000 | +100.0% | 0.08% | – |
FB | New | FACEBOOK INC-CLASS A | $1,018,000 | – | 3,000 | +100.0% | 0.08% | – |
PPL | Sell | PPL CORP | $877,000 | -27.2% | 31,449 | -27.0% | 0.06% | -14.7% |
ADSK | New | AUTODESK INC | $856,000 | – | 3,000 | +100.0% | 0.06% | – |
MSFT | New | MICROSOFT CORP | $846,000 | – | 3,000 | +100.0% | 0.06% | – |
TMUS | Buy | T-MOBILE US INC | $767,000 | +32.5% | 6,000 | +50.0% | 0.06% | +55.6% |
CRM | New | SALESFORCE.COM INC | $610,000 | – | 2,250 | +100.0% | 0.04% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $560,000 | -28.4% | 14,650 | -25.4% | 0.04% | -14.6% |
BFB | New | BROWN-FORMAN CORPcl b | $549,000 | – | 8,189 | +100.0% | 0.04% | – |
CNI | New | CANADIAN NATL RAILWAY CO | $347,000 | – | 3,000 | +100.0% | 0.02% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $338,000 | -50.9% | 1,500 | -40.0% | 0.02% | -41.9% |
ELY | New | CALLAWAY GOLF COMPANY | $276,000 | – | 10,000 | +100.0% | 0.02% | – |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $277,000 | -56.1% | 3,105 | -56.9% | 0.02% | -48.7% |
PLAN | New | ANAPLAN INC | $122,000 | – | 2,000 | +100.0% | 0.01% | – |
COIN | New | COINBASE GLOBAL INCcl a | $114,000 | – | 500 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,000 | -100.0% | -0.03% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -21,486 | -100.0% | -0.04% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -70,714 | -100.0% | -0.05% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,001 | -100.0% | -0.05% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -507,241 | -100.0% | -2.28% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -648,115 | -100.0% | -6.65% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,094,674 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.