Mason Capital Management
Latest statistics and disclosures from Mason Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATS, XLI, B, SDRL, Colombier Acquisition Corp I, and represent 99.49% of Mason Capital Management's stock portfolio.
- Added to shares of these 4 stocks: XLI (+$36M), B (+$15M), SDRL (+$9.8M), Colombier Acquisition Corp I (+$7.6M).
- Started 1 new stock position in Colombier Acquisition Corp I.
- Reduced shares in these 3 stocks: , VMware (-$147M), CCO (-$34M).
- Sold out of its positions in Activision Blizzard, VMware.
- Mason Capital Management was a net seller of stock by $-284M.
- Mason Capital Management has $894M in assets under management (AUM), dropping by -23.11%.
- Central Index Key (CIK): 0001218735
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Mason Capital Management holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ats (ATS) | 86.0 | $769M | 18M | 43.07 |
|
|
Select Sector Spdr Tr Sbi Int-inds (XLI) | 7.0 | $63M | +132% | 552k | 113.99 |
|
Barnes (B) | 3.5 | $31M | +94% | 961k | 32.63 |
|
Seadrill 2021 (SDRL) | 2.1 | $19M | +110% | 394k | 47.28 |
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Colombier Acquis Corp Ii Unit | 0.8 | $7.6M | NEW | 752k | 10.08 |
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Clear Channel Outdoor Holdings (CCO) | 0.5 | $4.4M | -88% | 2.4M | 1.82 |
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Forward Pharma A/s Sponsored Ads New | 0.0 | $210k | 525.00 | 400.00 |
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Past Filings by Mason Capital Management
SEC 13F filings are viewable for Mason Capital Management going back to 2010
- Mason Capital Management 2023 Q4 filed Feb. 15, 2024
- Mason Capital Management 2023 Q3 filed Nov. 14, 2023
- Mason Capital Management 2023 Q2 filed Aug. 14, 2023
- Mason Capital Management 2023 Q1 filed May 15, 2023
- Mason Capital Management 2022 Q4 filed Feb. 14, 2023
- Mason Capital Management 2022 Q3 filed Nov. 14, 2022
- Mason Capital Management 2022 Q2 filed Aug. 15, 2022
- Mason Capital Management 2022 Q1 filed May 16, 2022
- Mason Capital Management 2021 Q4 filed Feb. 14, 2022
- Mason Capital Management 2021 Q3 filed Nov. 15, 2021
- Mason Capital Management 2021 Q2 filed Aug. 16, 2021
- Mason Capital Management 2021 Q1 filed May 17, 2021
- Mason Capital Management 2020 Q4 filed Feb. 16, 2021
- Mason Capital Management 2020 Q3 restated filed Dec. 1, 2020
- Mason Capital Management 2020 Q3 filed Nov. 13, 2020
- Mason Capital Management 2020 Q2 filed Aug. 14, 2020