$234 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | $42,630,972 | -27.9% | 5,403,165 | 0.0% | 18.21% | +87.5% | |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PL | $39,200,912 | -40.8% | 660,504 | -49.2% | 16.74% | +53.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $28,446,757 | +71.8% | 281,150 | +66.7% | 12.15% | +347.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $27,590,565 | +10.7% | 141,599 | +4.1% | 11.78% | +187.9% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $25,511,550 | +14.3% | 21,259,625 | 0.0% | 10.90% | +197.4% | |
| GME | OCCIDENTAL PETE CORPw exp 08/03/2027 | $21,256,245 | -0.6% | 518,445 | 0.0% | 9.08% | +158.7% | |
| BABA | New | ALIBABA GROUP HOLDINGadr | $17,064,060 | – | 167,000 | +100.0% | 7.29% | – |
| NWSA | New | NEWS CORP NEWcl a | $14,310,457 | – | 828,631 | +100.0% | 6.11% | – |
| New | SEADRILL 2021 LIMITED | $6,787,040 | – | 169,000 | +100.0% | 2.90% | – | |
| RIG | New | TRANSOCEAN LTD | $5,711,280 | – | 898,000 | +100.0% | 2.44% | – |
| EURN | New | EURONAV NV | $5,322,430 | – | 317,000 | +100.0% | 2.27% | – |
| FWP | FORWARD PHARMA A/Ssponsored ads new | $322,967 | +10.3% | 150,217 | 0.0% | 0.14% | +187.5% | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -12,000 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,525 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,242 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,305 | -100.0% | -0.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -187,000 | -100.0% | -2.35% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -2,325,500 | -100.0% | -62.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.