Filed: 2/14/2023ACC: 0001104659-23-021566
📋 What this filing means
MASON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $609.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$609.22M
Total AUM (reported)
31.47M
Total Shares
Allocation by class
CALL$378.17M62.1%
COM$101.09M16.6%
ORD SHS$66.26M10.9%
CL A$25.47M4.2%
W EXP 08/03/2027$21.38M3.5%
SBI INT-INDS$16.56M2.7%
SPONSORED ADS NEW$292.9K0.0%
Portfolio Concentration
Top 3$503.59M82.7%
4–10$103.86M17.0%
11–25$1.77M0.3%
Top 3 weight
82.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 31.47M
Sole
Full voting authority
31.47M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR GOLD TR
SOLEShares2.33M
TypeSH
Market value$378.17M
62.07%
Sole
2.33M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PL
SOLEShares1.30M
TypeSH
Market value$66.26M
10.88%
Sole
1.30M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares5.40M
TypeSH
Market value$59.16M
9.71%
Sole
5.40M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares136K
TypeSH
Market value$24.93M
4.09%
Sole
136K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares21.26M
TypeSH
Market value$22.32M
3.66%
Sole
21.26M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares518.45K
TypeSH
Market value$21.38M
3.51%
Sole
518.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares168.62K
TypeSH
Market value$16.56M
2.72%
Sole
168.62K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares187K
TypeSH
Market value$14.31M
2.35%
Sole
187K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.30K
TypeSH
Market value$2.58M
0.42%
Sole
5.30K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.24K
TypeSH
Market value$1.77M
0.29%
Sole
3.24K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.53K
TypeSH
Market value$942.1K
0.15%
Sole
4.53K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares12K
TypeSH
Market value$539.6K
0.09%
Sole
12K
Shared
0.00
None
0.00
FORWARD PHARMA A/S
SOLEShares150.22K
TypeSH
Market value$292.9K
0.05%
Sole
150.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | CALL | 2.33M | SH | $378.17M 62.07% | 2.33M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLSOLE | ORD SHS | 1.30M | SH | $66.26M 10.88% | 1.30M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 5.40M | SH | $59.16M 9.71% | 5.40M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 136K | SH | $24.93M 4.09% | 136K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 21.26M | SH | $22.32M 3.66% | 21.26M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | W EXP 08/03/2027 | 518.45K | SH | $21.38M 3.51% | 518.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 168.62K | SH | $16.56M 2.72% | 168.62K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 187K | SH | $14.31M 2.35% | 187K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.30K | SH | $2.58M 0.42% | 5.30K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.24K | SH | $1.77M 0.29% | 3.24K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.53K | SH | $942.1K 0.15% | 4.53K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 12K | SH | $539.6K 0.09% | 12K | 0.00 | 0.00 |
FORWARD PHARMA A/SSOLE | SPONSORED ADS NEW | 150.22K | SH | $292.9K 0.05% | 150.22K | 0.00 | 0.00 |