Filed: 2/15/2024ACC: 0001104659-24-024372
📋 What this filing means
MASON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $893.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$893.88M
Total AUM (reported)
22.90M
Total Shares
Allocation by class
COM$823.13M92.1%
SBI INT-INDS$62.96M7.0%
UNIT$7.58M0.8%
SPONSORED ADS NEW$210.0K0.0%
Portfolio Concentration
Top 3$863.12M96.6%
4–10$30.76M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.90M
Sole
Full voting authority
22.90M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ATS CORPORATION
SOLEShares17.85M
TypeSH
Market value$768.79M
86.01%
Sole
17.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares552.35K
TypeSH
Market value$62.96M
7.04%
Sole
552.35K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares961.36K
TypeSH
Market value$31.37M
3.51%
Sole
961.36K
Shared
0.00
None
0.00
SEADRILL 2021 LIMITED
SOLEShares393.63K
TypeSH
Market value$18.61M
2.08%
Sole
393.63K
Shared
0.00
None
0.00
COLOMBIER ACQUIS CORP II
SOLEShares752.04K
TypeSH
Market value$7.58M
0.85%
Sole
752.04K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.39M
TypeSH
Market value$4.36M
0.49%
Sole
2.39M
Shared
0.00
None
0.00
FORWARD PHARMA A/S
SOLEShares525.00
TypeSH
Market value$210.0K
0.02%
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 | $768.79M 86.01% | 17.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 552.35K | SH | $62.96M 7.04% | 552.35K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 961.36K | SH | $31.37M 3.51% | 961.36K | 0.00 | 0.00 |
SEADRILL 2021 LIMITEDSOLE | COM | 393.63K | SH | $18.61M 2.08% | 393.63K | 0.00 | 0.00 |
COLOMBIER ACQUIS CORP IISOLE | Unit | 752.04K | SH | $7.58M 0.85% | 752.04K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.39M | SH | $4.36M 0.49% | 2.39M | 0.00 | 0.00 |
FORWARD PHARMA A/SSOLE | SPONSORED ADS NEW | 525.00 | SH | $210.0K 0.02% | 525.00 | 0.00 | 0.00 |