Mason Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Call Call Option | 62.1 | $378M | 2.3M | 162.62 | |
| Weatherford International Pl Ord Shs (WFRD) | 10.9 | $66M | 1.3M | 50.92 | |
| Geo Group Inc/the reit (GEO) | 9.7 | $59M | 5.4M | 10.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.1 | $25M | 136k | 183.33 | |
| Clear Channel Outdoor Holdings (CCO) | 3.7 | $22M | 21M | 1.05 | |
| Occidental Pete Corp W Exp 08/03/2027 (GME) | 3.5 | $21M | 518k | 41.23 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.7 | $17M | 169k | 98.21 | |
| Activision Blizzard | 2.3 | $14M | 187k | 76.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 5.3k | 486.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 3.2k | 545.61 | |
| L3harris Technologies (LHX) | 0.2 | $942k | 4.5k | 208.21 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $540k | 12k | 44.97 | |
| Forward Pharma A/s Sponsored Ads New | 0.0 | $293k | 150k | 1.95 |
