Mason Capital Management LLC Closed Holding Positions

Mason Capital Management LLC

  • $15.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
215,737
$135.29 - $149.4 $29.2M - $32.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Aug 16, 2021
253,000
$143.08 - $152.26 $36.2M - $38.5M
PSTHWS
Pershing Square Tontine Holdin
Q2 2021 Filed on Aug 16, 2021
83,333
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,969,182
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,000
$75.51 - $84.79 $302K - $339K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,000
$323.54 - $391.45 $324K - $391K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$9.88 - $10.57 $198K - $211K
Supernova Partners Acquisition
Q2 2021 Filed on Aug 16, 2021
14,431
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000
$295.03 - $334.27 $295K - $334K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,500
$305.95 - $361.74 $459K - $543K
Ncino Inc
Q1 2021 Filed on May 17, 2021
9,000
N/A
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 17, 2021
10,000
$43.38 - $69.93 $434K - $699K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,250
$123.33 - $179.78 $524K - $764K
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
27,800
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,663
$24.15 - $31.45 $596K - $776K
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
28,018
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
378,491
N/A
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$9.03 - $29.05 $90.3K - $291K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,591,138
$18.04 - $24.6 $64.8M - $88.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
1,560,000
$36.17 - $44.53 $56.4M - $69.5M
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
887,000
$19.05 - $26.09 $16.9M - $23.1M
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,026,558
$6.65 - $9.65 $6.83M - $9.91M
BATRK
Liberty Media Corp Del

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,246,007
$17.43 - $21.59 $21.7M - $26.9M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
430,108
$23.25 - $35.7 $10M - $15.4M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1,125,000
$14.89 - $19.87 $16.8M - $22.4M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
921,000
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
156,700
$120.0 - $230.5 $18.8M - $36.1M
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,980,454
$4.96 - $9.43 $24.7M - $47M
GSAT
Globalstar, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,880,938
$0.28 - $0.4 $2.49M - $3.55M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
460,226
$11.22 - $24.8 $5.16M - $11.4M
Sanofi
Q1 2020 Filed on May 15, 2020
14,644,398
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
2,968,100
$37.34 - $44.23 $111M - $131M
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,737,186
$31.44 - $37.82 $54.6M - $65.7M
Tesla Inc
Q3 2019 Filed on Nov 14, 2019
55,000,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
836,500
N/A
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
1,188,973
N/A
Versum Materials Inc
Q2 2019 Filed on Aug 14, 2019
1,873,903
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,727,184
$18.96 - $26.21 $51.7M - $71.5M
Bhp Billiton LTD
Q1 2019 Filed on May 15, 2019
2,200,000
N/A
Fgl Hldgs
Q1 2019 Filed on May 15, 2019
5,865,397
N/A
General Electric CO
Q1 2019 Filed on May 15, 2019
6,800,000
N/A
Twenty First Century Fox
Q1 2019 Filed on May 15, 2019
5,656,948
N/A
Dell Tecnologies Inc
Q1 2019 Filed on May 15, 2019
1,696,518
N/A
Twenty First Century Fox
Q1 2019 Filed on May 15, 2019
758,253
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,521,038
$16.63 - $25.89 $25.3M - $39.4M
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
2,146,800
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
2,544,624
N/A
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