Mason Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ats (ATS) | 65.4 | $761M | 18M | 42.62 | |
| Activision Blizzard | 14.8 | $172M | 1.8M | 93.63 | |
| Vmware Class A | 12.6 | $147M | 883k | 166.48 | |
| Clear Channel Outdoor Holdings (CCO) | 2.9 | $34M | 21M | 1.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $24M | 237k | 101.38 | |
| Barnes (B) | 1.4 | $17M | 494k | 33.97 | |
| Seadrill 2021 (SDRL) | 0.7 | $8.4M | 187k | 44.79 | |
| Forward Pharma A/s Sponsored Ads New | 0.0 | $300k | 525.00 | 571.42 |
