Filed: 5/15/2023ACC: 0001104659-23-060733
📋 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 $234.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$234.16M
Total AUM (reported)
30.79M
Total Shares
Allocation by class
COM$74.93M32.0%
CL A$41.90M17.9%
ORD SHS$39.20M16.7%
SBI INT-INDS$28.45M12.1%
W EXP 08/03/2027$21.26M9.1%
ADR$17.06M7.3%
REG SHS$5.71M2.4%
Portfolio Concentration
Top 3$110.28M47.1%
4–10$118.23M50.5%
11–25$5.65M2.4%
Top 3 weight
47.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 30.79M
Sole
Full voting authority
30.79M
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:
GEO GROUP INC
SOLEShares5.40M
TypeSH
Market value$42.63M
18.21%
Sole
5.40M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PL
SOLEShares660.50K
TypeSH
Market value$39.20M
16.74%
Sole
660.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares281.15K
TypeSH
Market value$28.45M
12.15%
Sole
281.15K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares141.60K
TypeSH
Market value$27.59M
11.78%
Sole
141.60K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares21.26M
TypeSH
Market value$25.51M
10.90%
Sole
21.26M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares518.45K
TypeSH
Market value$21.26M
9.08%
Sole
518.45K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares167K
TypeSH
Market value$17.06M
7.29%
Sole
167K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares828.63K
TypeSH
Market value$14.31M
6.11%
Sole
828.63K
Shared
0.00
None
0.00
SEADRILL 2021 LIMITED
SOLEShares169K
TypeSH
Market value$6.79M
2.90%
Sole
169K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares898K
TypeSH
Market value$5.71M
2.44%
Sole
898K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares317K
TypeSH
Market value$5.32M
2.27%
Sole
317K
Shared
0.00
None
0.00
FORWARD PHARMA A/S
SOLEShares150.22K
TypeSH
Market value$323.0K
0.14%
Sole
150.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INCSOLE | COM | 5.40M | SH | $42.63M 18.21% | 5.40M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLSOLE | ORD SHS | 660.50K | SH | $39.20M 16.74% | 660.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 281.15K | SH | $28.45M 12.15% | 281.15K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 141.60K | SH | $27.59M 11.78% | 141.60K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 21.26M | SH | $25.51M 10.90% | 21.26M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | W EXP 08/03/2027 | 518.45K | SH | $21.26M 9.08% | 518.45K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | ADR | 167K | SH | $17.06M 7.29% | 167K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 828.63K | SH | $14.31M 6.11% | 828.63K | 0.00 | 0.00 |
SEADRILL 2021 LIMITEDSOLE | COM | 169K | SH | $6.79M 2.90% | 169K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 898K | SH | $5.71M 2.44% | 898K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 317K | SH | $5.32M 2.27% | 317K | 0.00 | 0.00 |
FORWARD PHARMA A/SSOLE | SPONSORED ADS NEW | 150.22K | SH | $323.0K 0.14% | 150.22K | 0.00 | 0.00 |