Mason Capital Management as of June 30, 2023
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ats (ATS) | 80.2 | $823M | 18M | 46.09 | |
| Vmware Class A | 5.4 | $56M | 387k | 143.69 | |
| Activision Blizzard | 4.3 | $44M | 527k | 84.30 | |
| Clear Channel Outdoor Holdings (CCO) | 2.8 | $29M | 21M | 1.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.5 | $26M | 237k | 107.32 | |
| Occidental Pete Corp W Exp 08/03/2027 (GME) | 1.6 | $17M | 446k | 37.32 | |
| Teck Resources CL B (TECK) | 1.4 | $15M | 353k | 42.10 | |
| Colombier Acquisition Corp Cl A | 1.3 | $13M | 1.3M | 10.27 | |
| Seadrill 2021 (SDRL) | 0.4 | $4.0M | 96k | 41.27 | |
| Forward Pharma A/s Sponsored Ads New | 0.0 | $300k | 525.00 | 571.42 |
