Filed: 11/14/2022ACC: 0001104659-22-118705
📋 What this filing means
MASON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $257.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$257.8K
Total AUM (reported)
34.04M
Total Shares
Allocation by class
COM$175.0K67.9%
ORD SHS$55.9K21.7%
W EXP 08/03/2027$20.5K8.0%
COM CL A$6.0K2.3%
SPONSORED ADS NEW$445.000.2%
Portfolio Concentration
Top 3$178.2K69.1%
4–10$78.0K30.3%
11–25$1.6K0.6%
Top 3 weight
69.1%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 34.04M
Sole
Full voting authority
34.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TWITTER INC
SOLEShares1.87M
TypeSH
Market value$82.0K
31.81%
Sole
1.87M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PL
SOLEShares1.73M
TypeSH
Market value$55.9K
21.67%
Sole
1.73M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares5.24M
TypeSH
Market value$40.3K
15.65%
Sole
5.24M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares21.26M
TypeSH
Market value$29.1K
11.30%
Sole
21.26M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares518.45K
TypeSH
Market value$20.5K
7.97%
Sole
518.45K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares437.56K
TypeSH
Market value$10.9K
4.21%
Sole
437.56K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.35M
TypeSH
Market value$7.1K
2.76%
Sole
1.35M
Shared
0.00
None
0.00
CYXTERA TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$6.0K
2.33%
Sole
1.48M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.52K
TypeSH
Market value$2.5K
0.98%
Sole
6.52K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.99K
TypeSH
Market value$1.9K
0.73%
Sole
3.99K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5.35K
TypeSH
Market value$1.1K
0.43%
Sole
5.35K
Shared
0.00
None
0.00
FORWARD PHARMA A/S
SOLEShares150.22K
TypeSH
Market value$445.00
0.17%
Sole
150.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWITTER INCSOLE | COM | 1.87M | SH | $82.0K 31.81% | 1.87M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLSOLE | ORD SHS | 1.73M | SH | $55.9K 21.67% | 1.73M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 5.24M | SH | $40.3K 15.65% | 5.24M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 21.26M | SH | $29.1K 11.30% | 21.26M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | W EXP 08/03/2027 | 518.45K | SH | $20.5K 7.97% | 518.45K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 437.56K | SH | $10.9K 4.21% | 437.56K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM | 1.35M | SH | $7.1K 2.76% | 1.35M | 0.00 | 0.00 |
CYXTERA TECHNOLOGIES INCSOLE | COM CL A | 1.48M | SH | $6.0K 2.33% | 1.48M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.52K | SH | $2.5K 0.98% | 6.52K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.99K | SH | $1.9K 0.73% | 3.99K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.35K | SH | $1.1K 0.43% | 5.35K | 0.00 | 0.00 |
FORWARD PHARMA A/SSOLE | SPONSORED ADS NEW | 150.22K | SH | $445.00 0.17% | 150.22K | 0.00 | 0.00 |