Mason Capital Management LLC Portfolio Holdings

Mason Capital Management LLC

  • $53.7 Million
  • Q1 2024

Mason Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $53.7 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barnes Group Inc with a value of $29.4M, Clear Channel Outdoor Holdings, Inc. with a value of $16.2M, Allscripts Healthcare Solutions, Inc. with a value of $7.22M, Signature Bank Corp with a value of $919K, and Ats Corporation with a value of $0.

Examining the 13F form we can see an decrease of $45M in the current position value, from $98.7M to 53.7M.

Mason Capital Management LLC is based out at New York, NY

Below you can find more details about Mason Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $53.7 Million
Industrials: $29.4 Million
Communication Services: $16.2 Million
Healthcare: $7.22 Million
Financial Services: $919,000
Energy: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$29.4 Million 54.65% of portfolio
790,122
Q1 2024 Reduced 17.81%
$686M
$16.2 Million 30.19% of portfolio
9,828,401
Q1 2024 Added 310.51%
$1.05B
$7.22 Million 13.45% of portfolio
938,238
Q1 2024 New
$154M
$919,000 1.71% of portfolio
400,000
Q1 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 19.61%
$1.62B
$0 0.0% of portfolio
-
Q1 2024 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $53.7 Million
  • Prior Value $98.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Mason Capital Management LLC Portfolio

Follow Mason Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email