MASON CAPITAL MANAGEMENT LLC

PrivateCIK: 1218735
Location

NEW YORK, NY

📋 What this filing means

MASON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $511.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$511.53M
Total AUM (reported)
26.12M
Total Shares

Allocation by class

TOTAL AUM$511.53M4 positions
COM$507.97M99.3%
SHS CL A$3.57M0.7%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$511.23M99.9%
4–10$300.0K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 26.12M

Sole

Full voting authority

26.12M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

ATS CORPORATION

SOLE
COM
Shares15.56M
TypeSH
Market value$496.17M
97.00%
Sole
15.56M
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

SOLE
COM
Shares9.83M
TypeSH
Market value$11.50M
2.25%
Sole
9.83M
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISITION CORP

SOLE
SHS CL A
Shares325K
TypeSH
Market value$3.57M
0.70%
Sole
325K
Shared
0.00
None
0.00

SIGNATURE BANK

SOLE
COM
Shares400K
TypeSH
Market value$300.0K
0.06%
Sole
400K
Shared
0.00
None
0.00
MASON CAPITAL MANAGEMENT LLC 13F Holdings — 4 Positions | Finecho