Mason Capital Management as of June 30, 2022
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamestop Corp Cl A (GME) | 20.1 | $71M | 580k | 122.30 | |
| Corecivic (CXW) | 11.5 | $41M | 3.7M | 11.11 | |
| Geo Group Inc/the reit (GEO) | 10.8 | $38M | 5.8M | 6.60 | |
| Algoma Stl Group (ASTL) | 9.0 | $32M | 3.5M | 8.98 | |
| Valvoline Inc Common (VVV) | 8.7 | $31M | 1.1M | 28.83 | |
| Weatherford International Pl Ord Shs (WFRD) | 8.1 | $29M | 1.4M | 21.17 | |
| Bausch Health Cos Call Call Option | 7.7 | $27M | 3.3M | 8.36 | |
| Clear Channel Outdoor Holdings (CCO) | 6.4 | $23M | 21M | 1.07 | |
| 6.4 | $23M | 606k | 37.39 | ||
| Ferroglobe (GSM) | 4.5 | $16M | 2.7M | 5.94 | |
| Peabody Energy (BTU) | 3.3 | $12M | 538k | 21.33 | |
| Bausch Health Companies (BHC) | 1.3 | $4.5M | 543k | 8.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.3k | 429.97 | |
| Upstart Hldgs (UPST) | 0.6 | $1.9M | 62k | 31.62 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 3.2k | 478.52 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 4.3k | 241.77 | |
| Forward Pharma A/s Sponsored Ads New | 0.2 | $653k | 150k | 4.35 |
