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CIK: 0001218735
Total reported value
$607.0M
$607.0M
6 檔
119.7%
As reported in its official Q1 2024 Form 13F filing, Mason Capital Management LLC's tracked investment portfolio stood at $607.0M with 6 total positions.
During Q1 2024, Mason Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATS | Ats CORP | Stock-Other | 89.86% | +2.30% | -19.61% | |
| 2 | BUSD | Barnes Group Inc | Stock-Other | 4.03% | — | -17.81% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 2.75% | — | +1.27% | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.23% | +0.12% | +310.51% | |
| 5 | MDRX | Veradigm Inc | Stock-Other | 0.99% | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Mason Capital Management LLC reported a total U.S. public equity portfolio value of $607.0M across 6 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ATS, BUSD, SDRL) accounted for 119.7% of total reported equity market value during Q1 2024.
During Q1 2024, Mason Capital Management LLC's top holdings by market value included ATS (89.9%)、BUSD (4.0%)、SDRL (2.8%). The largest single position, ATS, represented 89.9% of total portfolio value.
In Q1 2024, Mason Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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