Mason Capital Management LLC Portfolio Holdings

Mason Capital Management LLC

  • $69.3 Million
  • Q3 2024

Mason Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $69.3 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allscripts Healthcare Solutions, Inc. with a value of $24.2M, Barnes Group Inc with a value of $22.2M, Clear Channel Outdoor Holdings, Inc. with a value of $15.7M, Ready Capital Corp with a value of $6.4M, and Signature Bank Corp with a value of $800K.

Examining the 13F form we can see an decrease of $5.24M in the current position value, from $74.6M to 69.3M.

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 $69.3 Million
Healthcare: $24.2 Million
Industrials: $22.2 Million
Communication Services: $15.7 Million
Real Estate: $6.4 Million
Financial Services: $800,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.7M
$800,000 1.15% of portfolio
400,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $69.3 Million
  • Prior Value $74.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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