Mason Capital Management
Latest statistics and disclosures from Mason Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATS, B, CCO, MDRX, IIIV, and represent 99.84% of Mason Capital Management's stock portfolio.
- Added to shares of these 2 stocks: B (+$11M), IIIV (+$7.4M).
- Started 1 new stock position in IIIV.
- Reduced shares in these 1 stock: SDRL (-$20M).
- Sold out of its position in SDRL.
- Mason Capital Management was a net seller of stock by $-1.8M.
- Mason Capital Management has $538M in assets under management (AUM), dropping by -26.05%.
- Central Index Key (CIK): 0001218735
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Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ats (ATS) | 86.1 | $464M | 14M | 32.31 |
|
|
| Barnes (B) | 8.1 | $44M | +32% | 1.1M | 41.41 |
|
| Clear Channel Outdoor Holdings (CCO) | 2.6 | $14M | 9.8M | 1.41 |
|
|
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $8.9M | 938k | 9.50 |
|
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| I3 Verticals Cl A (IIIV) | 1.4 | $7.4M | NEW | 337k | 22.08 |
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| Signature Bank (SBNY) | 0.2 | $876k | 400k | 2.19 |
|
Past Filings by Mason Capital Management
SEC 13F filings are viewable for Mason Capital Management going back to 2010
- Mason Capital Management 2024 Q2 filed Aug. 14, 2024
- Mason Capital Management 2024 Q1 filed May 15, 2024
- 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