$309 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | Sell | CORECIVIC INC | $40,645,000 | -36.5% | 3,658,403 | -36.1% | 13.17% | -35.5% |
| GEO | Buy | GEO GROUP INC | $38,155,000 | +335.1% | 5,781,005 | +335.8% | 12.36% | +341.8% |
| Buy | ALGOMA STEEL GROUP INC | $31,823,000 | +25.0% | 3,543,769 | +56.6% | 10.31% | +26.9% | |
| VVV | Sell | VALVOLINE INC | $30,619,000 | -28.4% | 1,062,043 | -21.6% | 9.92% | -27.3% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PL | $28,664,000 | +109.9% | 1,354,000 | +230.2% | 9.29% | +113.2% |
| New | BAUSCH HEALTH COS INCcall | $27,170,000 | – | 3,250,000 | +100.0% | 8.80% | – | |
| GME | Buy | OCCIDENTAL PETE CORPw exp 08/03/2027 | $26,719,000 | +584.8% | 580,195 | +2376.8% | 8.66% | +595.5% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $22,748,000 | -69.1% | 21,259,625 | 0.0% | 7.37% | -68.6% | |
| TWTR | New | TWITTER INC | $22,658,000 | – | 606,000 | +100.0% | 7.34% | – |
| GSM | Buy | FERROGLOBE PLC | $15,900,000 | -6.1% | 2,676,754 | +21.7% | 5.15% | -4.7% |
| BTU | New | PEABODY ENERGY CORP | $11,476,000 | – | 538,000 | +100.0% | 3.72% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,541,000 | -85.7% | 543,226 | -61.0% | 1.47% | -85.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,281,000 | +4.0% | 5,305 | +6.7% | 0.74% | +5.6% |
| UPST | New | UPSTART HOLDINGS INC | $1,948,000 | – | 61,600 | +100.0% | 0.63% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,548,000 | +14.7% | 3,235 | +7.2% | 0.50% | +16.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,036,000 | +4.0% | 4,285 | +6.9% | 0.34% | +5.7% |
| FWP | Buy | FORWARD PHARMA A/Ssponsored ads new | $653,000 | +89.8% | 150,217 | +154.0% | 0.21% | +92.7% |
| AMC | Exit | AMC ENTERTAINMENT HLDScl a | $0 | – | -182,813 | -100.0% | -1.44% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -102,600 | -100.0% | -1.81% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/2027 | $0 | – | -494,620 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.