$609 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRcall | $378,172,810 | – | 2,325,500 | +100.0% | 62.08% | – | |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PL | $66,255,220 | +18.6% | 1,301,163 | -24.8% | 10.88% | -49.8% |
| GEO | Buy | GEO GROUP INC | $59,164,657 | +46.6% | 5,403,165 | +3.1% | 9.71% | -37.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $24,932,880 | – | 136,000 | +100.0% | 4.09% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $22,322,606 | -23.4% | 21,259,625 | 0.0% | 3.66% | -67.6% | |
| GME | OCCIDENTAL PETE CORPw exp 08/03/2027 | $21,375,487 | +4.1% | 518,445 | 0.0% | 3.51% | -56.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,560,170 | – | 168,620 | +100.0% | 2.72% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,314,850 | – | 187,000 | +100.0% | 2.35% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,580,829 | +2.4% | 5,305 | -18.7% | 0.42% | -56.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,768,868 | -5.7% | 3,242 | -18.7% | 0.29% | -60.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $942,150 | -15.4% | 4,525 | -15.5% | 0.16% | -64.1% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $539,640 | – | 12,000 | +100.0% | 0.09% | – |
| FWP | FORWARD PHARMA A/Ssponsored ads new | $292,923 | -34.2% | 150,217 | 0.0% | 0.05% | -72.3% | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,475,113 | -100.0% | -2.33% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,345,425 | -100.0% | -2.76% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -437,555 | -100.0% | -4.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,871,000 | -100.0% | -31.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.