Mason Capital Management as of March 31, 2022
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings (CCO) | 23.5 | $74M | 21M | 3.46 | |
| Corecivic (CXW) | 20.4 | $64M | 5.7M | 11.17 | |
| Valvoline Inc Common (VVV) | 13.6 | $43M | 1.4M | 31.56 | |
| Bausch Health Companies (BHC) | 10.2 | $32M | 1.4M | 22.85 | |
| Algoma Stl Group (ASTL) | 8.1 | $26M | 2.3M | 11.25 | |
| Occidental Pete Corp W Exp 08/03/2027 (OXY.WS) | 5.6 | $17M | 495k | 35.23 | |
| Ferroglobe (GSM) | 5.4 | $17M | 2.2M | 7.70 | |
| Weatherford International Pl Ord Shs (WFRD) | 4.4 | $14M | 410k | 33.30 | |
| Geo Group Inc/the reit (GEO) | 2.8 | $8.8M | 1.3M | 6.61 | |
| Dutch Bros Cl A (BROS) | 1.8 | $5.7M | 103k | 55.27 | |
| Amc Entertainment Hlds Cl A | 1.4 | $4.5M | 183k | 24.64 | |
| Gamestop Corp Cl A (GME) | 1.2 | $3.9M | 23k | 166.57 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | 5.0k | 441.36 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 3.0k | 447.32 | |
| L3harris Technologies (LHX) | 0.3 | $996k | 4.0k | 248.56 | |
| Forward Pharma A/s Sponsored Ads New | 0.1 | $344k | 59k | 5.82 |
