Latest MASON CAPITAL MANAGEMENT LLC Stock Portfolio
$727Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MASON CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MASON CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, MASON CAPITAL MANAGEMENT LLC reported an equity portfolio of $727.8 Millions as of 31 Mar, 2024.
The top stock holdings of MASON CAPITAL MANAGEMENT LLC are , B, . The fund has invested 89.9% of it's portfolio in ATS CORPORATION and 4% of portfolio in BARNES GROUP INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and COLOMBIER ACQUIS CORP II stocks. They significantly reduced their stock positions in ATS CORPORATION and BARNES GROUP INC (B). MASON CAPITAL MANAGEMENT LLC opened new stock positions in VERADIGM INC (MDRX) and SIGNATURE BANK. The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HLDGS (CCO) and SEADRILL 2021 LIMITED.
The top stock holdings of MASON CAPITAL MANAGEMENT LLC are , B, . The fund has invested 89.9% of it's portfolio in ATS CORPORATION and 4% of portfolio in BARNES GROUP INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and COLOMBIER ACQUIS CORP II stocks. They significantly reduced their stock positions in ATS CORPORATION and BARNES GROUP INC (B). MASON CAPITAL MANAGEMENT LLC opened new stock positions in VERADIGM INC (MDRX) and SIGNATURE BANK. The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HLDGS (CCO) and SEADRILL 2021 LIMITED.
New Buys
| Ticker | $ Bought |
|---|---|
| VERADIGM INC | 7,224,430 |
| SIGNATURE BANK | 920,000 |
New stocks bought by MASON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 310 |
| SEADRILL 2021 LIMITED | 1.27 |
Additions to existing portfolio by MASON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ATS CORPORATION | -19.61 |
| BARNES GROUP INC | -17.81 |
MASON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLOMBIER ACQUIS CORP II | -7,580,540 |
| SELECT SECTOR SPDR TR | -62,962,400 |
| FORWARD PHARMA A/S | -210,000 |
MASON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MASON CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| B | BARNES GROUP INC | 4.03 | 790,122 | 29,353,000 | REDUCED | -17.81 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.23 | 9,828,400 | 16,216,900 | ADDED | 310 | |
| MDRX | VERADIGM INC | 0.99 | 938,238 | 7,224,430 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATS CORPORATION | 89.86 | 14,349,800 | 654,062,000 | REDUCED | -19.61 | ||
| SEADRILL 2021 LIMITED | 2.76 | 398,629 | 20,051,000 | ADDED | 1.27 | ||
| SIGNATURE BANK | 0.13 | 400,000 | 920,000 | NEW | |||
| COLOMBIER ACQUIS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORWARD PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |