$209 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $70,369,000 | +22.1% | 21,259,625 | 0.0% | 33.69% | +697.4% | |
CXW | Sell | CORECIVIC INC | $47,708,000 | -10.7% | 4,785,177 | -20.3% | 22.84% | +483.2% |
New | ALGOMA STEEL GROUP INC | $24,459,000 | – | 2,262,641 | +100.0% | 11.71% | – | |
BHC | New | BAUSCH HEALTH COS INC | $21,500,000 | – | 778,692 | +100.0% | 10.29% | – |
OXYWS | OCCIDENTAL PETE CORPw exp 08/03/2027 | $18,594,000 | +6.4% | 1,474,548 | 0.0% | 8.90% | +594.9% | |
VVV | New | VALVOLINE INC | $17,593,000 | – | 471,802 | +100.0% | 8.42% | – |
New | ANTERO RESOURCES CORP | $8,654,000 | – | 494,500 | +100.0% | 4.14% | – | |
PINS | Exit | PINTEREST INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -10,000 | -100.0% | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,500 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -8,189 | -100.0% | -0.04% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,650 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,250 | -100.0% | -0.04% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
PPL | Exit | PPL CORP | $0 | – | -31,449 | -100.0% | -0.06% | – |
FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -3,000 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
ATMR | Exit | ALTIMETER GROWTH CORP 2-A | $0 | – | -130,994 | -100.0% | -0.10% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -137,331 | -100.0% | -0.10% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -140,838 | -100.0% | -0.10% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -450 | -100.0% | -0.11% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,100 | -100.0% | -0.13% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -5,500 | -100.0% | -0.14% | – |
VIST | Exit | VISTA OIL & GAS SAB DE CVadr | $0 | – | -953,685 | -100.0% | -0.35% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -716,505 | -100.0% | -0.67% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,555,748 | -100.0% | -1.40% | – |
Exit | ANTERO RESOURCES CORPcall | $0 | – | -1,375,000 | -100.0% | -1.90% | – | |
LEGO | Exit | LEGATO MERGER CORP | $0 | – | -3,040,568 | -100.0% | -2.34% | – |
Exit | XEROX HOLDINGS CORPcall | $0 | – | -3,425,000 | -100.0% | -5.07% | – | |
Exit | EQUINIX INCput | $0 | – | -184,400 | -100.0% | -10.68% | – | |
Exit | ISHARES TR RUSSELL 2000 ETFput | $0 | – | -1,190,000 | -100.0% | -19.09% | – | |
Exit | SPDR GOLD TRcall | $0 | – | -3,940,000 | -100.0% | -47.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.