Filed: 8/14/2023ACC: 0001104659-23-091289
📋 What this filing means
MASON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.03B
Total AUM (reported)
42.45M
Total Shares
Allocation by class
COM$900.18M87.7%
CLASS A$55.64M5.4%
SBI INT-INDS$25.45M2.5%
W EXP 08/03/2027$16.64M1.6%
CL B$14.85M1.4%
CL A$13.26M1.3%
SPONSORED ADS NEW$300.0K0.0%
Portfolio Concentration
Top 3$922.73M89.9%
4–10$103.58M10.1%
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.45M
Sole
Full voting authority
42.45M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ATS CORPORATION
SOLEShares17.85M
TypeSH
Market value$822.70M
80.16%
Sole
17.85M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares387.19K
TypeSH
Market value$55.64M
5.42%
Sole
387.19K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares526.70K
TypeSH
Market value$44.40M
4.33%
Sole
526.70K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares21.26M
TypeSH
Market value$29.13M
2.84%
Sole
21.26M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares237.15K
TypeSH
Market value$25.45M
2.48%
Sole
237.15K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares445.81K
TypeSH
Market value$16.64M
1.62%
Sole
445.81K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares352.74K
TypeSH
Market value$14.85M
1.45%
Sole
352.74K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP
SOLEShares1.29M
TypeSH
Market value$13.26M
1.29%
Sole
1.29M
Shared
0.00
None
0.00
SEADRILL 2021 LIMITED
SOLEShares95.80K
TypeSH
Market value$3.95M
0.39%
Sole
95.80K
Shared
0.00
None
0.00
FORWARD PHARMA A/S
SOLEShares525.00
TypeSH
Market value$300.0K
0.03%
Sole
525.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATS CORPORATIONSOLE | COM | 17.85M | SH | $822.70M 80.16% | 17.85M | 0.00 | 0.00 |
VMWARE INCSOLE | CLASS A | 387.19K | SH | $55.64M 5.42% | 387.19K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 526.70K | SH | $44.40M 4.33% | 526.70K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 21.26M | SH | $29.13M 2.84% | 21.26M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 237.15K | SH | $25.45M 2.48% | 237.15K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | W EXP 08/03/2027 | 445.81K | SH | $16.64M 1.62% | 445.81K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 352.74K | SH | $14.85M 1.45% | 352.74K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORPSOLE | CL A | 1.29M | SH | $13.26M 1.29% | 1.29M | 0.00 | 0.00 |
SEADRILL 2021 LIMITEDSOLE | COM | 95.80K | SH | $3.95M 0.39% | 95.80K | 0.00 | 0.00 |
FORWARD PHARMA A/SSOLE | SPONSORED ADS NEW | 525.00 | SH | $300.0K 0.03% | 525.00 | 0.00 | 0.00 |