Mason Capital Management
Latest statistics and disclosures from Mason Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATS, MDRX, B, CCO, RC, and represent 99.84% of Mason Capital Management's stock portfolio.
- Added to shares of these 3 stocks: ATS (+$16M), MDRX (+$15M), RC (+$6.4M).
- Started 1 new stock position in RC.
- Reduced shares in these 2 stocks: B (-$20M), IIIV (-$7.4M).
- Sold out of its position in IIIV.
- Mason Capital Management was a net buyer of stock by $10M.
- Mason Capital Management has $503M in assets under management (AUM), dropping by -6.62%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ats (ATS) | 86.2 | $433M | +3% | 15M | 29.05 |
|
| Allscripts Healthcare Solutions (MDRX) | 4.8 | $24M | +166% | 2.5M | 9.70 |
|
| Barnes (B) | 4.4 | $22M | -47% | 548k | 40.41 |
|
| Clear Channel Outdoor Holdings (CCO) | 3.1 | $16M | 9.8M | 1.60 |
|
|
| Ready Capital Corp Reit (RC) | 1.3 | $6.4M | NEW | 839k | 7.63 |
|
| Signature Bank (SBNY) | 0.2 | $800k | 400k | 2.00 |
|
Past Filings by Mason Capital Management
SEC 13F filings are viewable for Mason Capital Management going back to 2010
- Mason Capital Management 2024 Q3 filed Nov. 14, 2024
- 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