Mason Capital Management LLC Closed Holding Positions

Mason Capital Management LLC

  • $69.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
494,620
N/A
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
102,600
$25.11 - $57.65 $2.58M - $5.91M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
182,813
$10.37 - $23.31 $1.9M - $4.26M
Antero Resources Corp
Q1 2022 Filed on May 16, 2022
494,500
N/A
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,650
$38.88 - $45.31 $570K - $664K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,500
$343.73 - $431.53 $859K - $1.08M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,500
$306.28 - $369.56 $1.68M - $2.03M
Nextgen Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
140,838
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,500
$221.91 - $300.95 $333K - $451K
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
137,331
$9.8 - $10.05 $1.35M - $1.38M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,105
$90.16 - $109.26 $280K - $339K
Altimeter Growth Corp 2 A
Q4 2021 Filed on Feb 14, 2022
130,994
N/A
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
716,505
$8.45 - $13.25 $6.05M - $9.49M
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
31,449
$27.83 - $30.06 $875K - $945K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,000
$179.32 - $271.7 $717K - $1.09M
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q4 2021 Filed on Feb 14, 2022
953,685
$4.95 - $6.93 $4.72M - $6.61M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,000
$106.72 - $126.76 $640K - $761K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$24.43 - $30.53 $244K - $305K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500
$229.31 - $357.39 $115K - $179K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 14, 2022
3,000
$116.15 - $135.53 $348K - $407K
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$283.11 - $343.11 $849K - $1.03M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,000
$34.93 - $62.68 $69.9K - $125K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,250
$247.21 - $309.96 $556K - $697K
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Feb 14, 2022
8,189
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$249.68 - $333.64 $749K - $1M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
UNP
Union Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
9,100
$201.74 - $251.93 $1.84M - $2.29M
Equinix Inc
Q4 2021 Filed on Feb 14, 2022
184,400
N/A
Xerox Holdings Corp
Q4 2021 Filed on Feb 14, 2022
3,425,000
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
3,040,568
N/A
Ishares Tr Russell 2000 ETF
Q4 2021 Filed on Feb 14, 2022
1,190,000
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,000
$306.84 - $347.56 $921K - $1.04M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,486
$11.24 - $21.0 $242K - $451K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,094,674
$42.33 - $54.24 $88.7M - $114M
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
507,241
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,000
$85.66 - $120.6 $343K - $482K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$181.39 - $202.99 $907K - $1.01M
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
16,001
$38.48 - $51.71 $616K - $827K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,100
$110.31 - $126.06 $342K - $391K
Soaring Eagle Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,300
$40.26 - $57.37 $294K - $419K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
4,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,000
$46.13 - $51.63 $231K - $258K
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
70,714
$7.92 - $12.43 $560K - $879K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
648,115
$161.32 - $171.17 $105M - $111M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
750,000
$22.06 - $25.62 $16.5M - $19.2M
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