Filed: 8/14/2024ACC: 0001104659-24-089695
📋 What this filing means
MASON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $538.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$538.22M
Total AUM (reported)
26.90M
Total Shares
Allocation by class
COM$530.77M98.6%
CL A$7.44M1.4%
Portfolio Concentration
Top 3$520.98M96.8%
4–10$17.23M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.90M
Sole
Full voting authority
26.90M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ATS CORPORATION
SOLEShares14.35M
TypeSH
Market value$463.64M
86.14%
Sole
14.35M
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares1.05M
TypeSH
Market value$43.48M
8.08%
Sole
1.05M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares9.83M
TypeSH
Market value$13.86M
2.57%
Sole
9.83M
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares938.24K
TypeSH
Market value$8.91M
1.66%
Sole
938.24K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares337.10K
TypeSH
Market value$7.44M
1.38%
Sole
337.10K
Shared
0.00
None
0.00
SIGNATURE BANK
SOLEShares400K
TypeSH
Market value$876.0K
0.16%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATS CORPORATIONSOLE | COM | 14.35M | SH | $463.64M 86.14% | 14.35M | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 1.05M | SH | $43.48M 8.08% | 1.05M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 9.83M | SH | $13.86M 2.57% | 9.83M | 0.00 | 0.00 |
VERADIGM INCSOLE | COM | 938.24K | SH | $8.91M 1.66% | 938.24K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | CL A | 337.10K | SH | $7.44M 1.38% | 337.10K | 0.00 | 0.00 |
SIGNATURE BANKSOLE | COM | 400K | SH | $876.0K 0.16% | 400K | 0.00 | 0.00 |