Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest MASON CAPITAL MANAGEMENT LLC Stock Portfolio
$893Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of MASON CAPITAL MANAGEMENT LLC are , ATVI, VMW. The fund has invested 65.4% of it's portfolio in ATS CORPORATION and 14.8% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (GME) and TECK RESOURCES LTD stocks. MASON CAPITAL MANAGEMENT LLC opened new stock positions in BARNES GROUP INC (B). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEADRILL 2021 LIMITED.
The top stock holdings of MASON CAPITAL MANAGEMENT LLC are , ATVI, VMW. The fund has invested 65.4% of it's portfolio in ATS CORPORATION and 14.8% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (GME) and TECK RESOURCES LTD stocks. MASON CAPITAL MANAGEMENT LLC opened new stock positions in BARNES GROUP INC (B). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEADRILL 2021 LIMITED.
New Buys
| Ticker | $ Bought |
|---|---|
| COLOMBIER ACQUIS CORP II | 7,580,540 |
New stocks bought by MASON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 132 |
| SEADRILL 2021 LIMITED | 110 |
| BARNES GROUP INC | 94.71 |
Additions to existing portfolio by MASON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | -88.74 |
MASON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -171,642,000 |
| VMWARE INC | -147,017,000 |
MASON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MASON CAPITAL MANAGEMENT LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| B | BARNES GROUP INC | 3.51 | 961,364 | 31,369,300 | ADDED | 94.71 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.49 | 2,394,180 | 4,357,410 | REDUCED | -88.74 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 7.04 | 552,350 | 62,962,400 | ADDED | 132 | |
| ATS CORPORATION | 86.01 | 17,849,800 | 768,789,000 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LIMITED | 2.08 | 393,629 | 18,610,800 | ADDED | 110 | ||
| COLOMBIER ACQUIS CORP II | 0.85 | 752,038 | 7,580,540 | NEW | |||
| FORWARD PHARMA A/S | 0.02 | 525 | 210,000 | UNCHANGED | 0.00 |