$258 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $82,025,000 | +262.0% | 1,871,000 | +208.7% | 31.81% | +333.2% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PL | $55,869,000 | +94.9% | 1,730,228 | +27.8% | 21.67% | +133.3% |
| GEO | Sell | GEO GROUP INC | $40,348,000 | +5.7% | 5,240,005 | -9.4% | 15.65% | +26.6% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $29,126,000 | +28.0% | 21,259,625 | 0.0% | 11.30% | +53.2% | |
| GME | Sell | OCCIDENTAL PETE CORPw exp 08/03/2027 | $20,541,000 | -23.1% | 518,445 | -10.6% | 7.97% | -8.0% |
| BTU | Sell | PEABODY ENERGY CORP | $10,860,000 | -5.4% | 437,555 | -18.7% | 4.21% | +13.3% |
| GSM | Sell | FERROGLOBE PLC | $7,104,000 | -55.3% | 1,345,425 | -49.7% | 2.76% | -46.5% |
| New | CYXTERA TECHNOLOGIES INC | $6,018,000 | – | 1,475,113 | +100.0% | 2.33% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,520,000 | +10.5% | 6,524 | +23.0% | 0.98% | +32.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,876,000 | +21.2% | 3,989 | +23.3% | 0.73% | +45.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,113,000 | +7.4% | 5,353 | +24.9% | 0.43% | +28.6% |
| FWP | FORWARD PHARMA A/Ssponsored ads new | $445,000 | -31.9% | 150,217 | 0.0% | 0.17% | -18.4% | |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -61,600 | -100.0% | -0.63% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -543,226 | -100.0% | -1.47% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -3,250,000 | -100.0% | -8.80% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,062,043 | -100.0% | -9.92% | – |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -3,543,769 | -100.0% | -10.31% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,658,403 | -100.0% | -13.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.