Filed: 11/14/2024ACC: 0001104659-24-118983
📋 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 $502.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$502.60M
Total AUM (reported)
29.03M
Total Shares
Allocation by class
COM$496.20M98.7%
REIT$6.40M1.3%
Portfolio Concentration
Top 3$479.67M95.4%
4–10$22.93M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.03M
Sole
Full voting authority
29.03M
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
SOLEShares14.91M
TypeSH
Market value$433.27M
86.21%
Sole
14.91M
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares2.50M
TypeSH
Market value$24.25M
4.82%
Sole
2.50M
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares548.22K
TypeSH
Market value$22.15M
4.41%
Sole
548.22K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares9.83M
TypeSH
Market value$15.73M
3.13%
Sole
9.83M
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares838.86K
TypeSH
Market value$6.40M
1.27%
Sole
838.86K
Shared
0.00
None
0.00
SIGNATURE BANK
SOLEShares400K
TypeSH
Market value$800.0K
0.16%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATS CORPORATIONSOLE | COM | 14.91M | SH | $433.27M 86.21% | 14.91M | 0.00 | 0.00 |
VERADIGM INCSOLE | COM | 2.50M | SH | $24.25M 4.82% | 2.50M | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 548.22K | SH | $22.15M 4.41% | 548.22K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 9.83M | SH | $15.73M 3.13% | 9.83M | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | REIT | 838.86K | SH | $6.40M 1.27% | 838.86K | 0.00 | 0.00 |
SIGNATURE BANKSOLE | COM | 400K | SH | $800.0K 0.16% | 400K | 0.00 | 0.00 |