Mason Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 31.8 | $82M | 1.9M | 43.84 | ||
| Weatherford International Pl Ord Shs (WFRD) | 21.7 | $56M | 1.7M | 32.29 | |
| Geo Group Inc/the reit (GEO) | 15.6 | $40M | 5.2M | 7.70 | |
| Clear Channel Outdoor Holdings (CCO) | 11.3 | $29M | 21M | 1.37 | |
| Occidental Pete Corp W Exp 08/03/2027 (GME) | 8.0 | $21M | 518k | 39.62 | |
| Peabody Energy (BTU) | 4.2 | $11M | 438k | 24.82 | |
| Ferroglobe (GSM) | 2.8 | $7.1M | 1.3M | 5.28 | |
| Cyxtera Technologies Com Cl A | 2.3 | $6.0M | 1.5M | 4.08 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 6.5k | 386.27 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.9M | 4.0k | 470.29 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.4k | 207.92 | |
| Forward Pharma A/s Sponsored Ads New | 0.2 | $445k | 150k | 2.96 |
