MC
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MASON CAPITAL MANAGEMENT LLC13F | |
MASON CAPITAL MANAGEMENT LLC | |
Last update 2024-08-15 | 6 Stocks (1 new) |
Value $538.00 Mil | Turnover 3 % |
Portfolio Report |
MASON CAPITAL MANAGEMENT LLC Profile
Mason Capital Management LLC is a private hedge fund sponsor based out of New York City. The company was established in 2000 by cofounders Kenneth Mario Garschina and Michael Emil Martino, both of whom are still with the company today acting as its principals and managing members. Mason Capital Management invests in the hedging and public equity markets within the United States. As of 2015, the company has grown to 28 employees of which 18 are investment professionals. The company invests most heavily in the consumer discretionary sector, which alone makes up over a quarter of its total asset allocations, and also invests in the information technology, which makes up another fifth of its total asset allocations, health care, energy, materials, industrials, utilities and telecommunications, and consumer staples sectors, among others to a lesser degree, in order of decreasing allocation. Mason Capital Management’s top holdings include DirectTV Corp. which alone makes up almost 10% of its holdings, YPF D.A. ADR, 21st Century Fox Inc., and IBM with its top 10 holdings making up approximately two thirds of its total. Mason Capital Management currently holds over $12.7 billion in total assets under management spread across 3 accounts, all of which are discretionary accounts. Although the company’s total number of accounts has stayed relatively the same in recent years, increasing from a previous 2 accounts to its current 3 back in 2013, its total assets under management has been increasing despite some slight volatility, growing from$8 billion back in 2012 to well over one and a half times that today. Mason Capital Management currently provides its services also exclusively to pooled investment vehicles, although it also caters to pension and profit sharing plans and living trusts to a lesser degree, and takes its advisory fees from a percentage of assets and various performance based fees.
MASON CAPITAL MANAGEMENT LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ATS | ATS Corp | 14,349,765 | 463640.910 | 0% | 86.140 | 0% | 14.760 | +13.09% | -28.58% | 2975.016 | Industrial Products | |
B | Barnes Group Inc | 1,050,079 | 43483.770 | +32.90% | 8.080 | +2.00% | 2.070 | +26.61% | +44.94% | 2378.899 | Industrial Products | |
CCO | Clear Channel Outdoor Holdings Inc | 9,828,401 | 13858.050 | 0% | 2.570 | 0% | 2.010 | +5.04% | -19.78% | 714.055 | Media - Diversified | |
MDRX | Veradigm Inc | 938,238 | 8913.260 | 0% | 1.660 | 0% | 0.870 | +0.53% | -10.20% | 1013.969 | Healthcare Providers & Services | |
IIIV | i3 Verticals Inc | 337,099 | 7443.150 | New Holding | 1.380 | +1.38% | 1.420 | +1.41% | +11.76% | 562.071 | Software | |
SBNY | Signature Bank | 400,000 | 876.000 | 0% | 0.160 | 0% | 0.640 | -34.00% | -17.55% | 83.126 | Banks | |
SDRL | Seadrill Ltd | 0 | 0.000 | Sold Out | 0.000 | -2.75% | 0.000 | -15.80% | -16.37% | 2580.617 | Oil & Gas |
MASON CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
MASON CAPITAL MANAGEMENT LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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SDRL | Seadrill Ltd | 2024-06-30 | Sold Out | -2.75% | 47.38 ($50.62) 53.34 | $39.54 | -21.89% | Sold Out | 0 | -398,629 | |
B | Barnes Group Inc | 2024-06-30 | Add | +2.00% | 33.39 ($37.76) 41.87 | $46.70 | 23.68% | Add 32.9% | 1,050,079 | 259,957 | |
IIIV | i3 Verticals Inc | 2024-06-30 | New Buy | +1.38% | 18.93 ($21.09) 23.79 | $23.66 | 12.19% | New holding | 337,099 | 337,099 | |
ATS | ATS Corp | 2024-03-31 | Reduce | -16.86% | 33.72 ($39.69) 44.34 | $30.76 | -22.50% | Reduce -19.61% | 14,349,765 | -3,500,000 | |
XLI | Industrial Select Sector SPDR | 2024-03-31 | Sold Out | -7.04% | 110.23 ($117.68) 125.96 | $136.10 | 15.65% | Sold Out | 0 | -552,350 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-03-31 | Add | +1.69% | 1.5 ($1.71) 1.98 | $1.46 | -14.62% | Add 310.51% | 9,828,401 | 7,434,221 | |
MDRX | Veradigm Inc | 2024-03-31 | New Buy | +0.99% | 5.99 ($8.55) 10.87 | $9.42 | 10.18% | New holding | 938,238 | 938,238 | |
CLBR.U | Colombier Acquisition Corp II | 2024-03-31 | Sold Out | -0.85% | 10.15 ($10.32) 10.7 | $10.55 | 2.23% | Sold Out | 0 | -752,038 | |
B | Barnes Group Inc | 2024-03-31 | Reduce | -0.63% | 30.14 ($34.4) 37.9 | $46.70 | 35.76% | Reduce -17.81% | 790,122 | -171,242 | |
SBNY | Signature Bank | 2024-03-31 | New Buy | +0.13% | 0.91 ($1.78) 2.65 | $1.32 | -25.84% | New holding | 400,000 | 400,000 |
MASON CAPITAL MANAGEMENT LLC Total Holding History ($B)
MASON CAPITAL MANAGEMENT LLC's Asset Allocation
MASON CAPITAL MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MASON CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30
MASON CAPITAL MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MASON CAPITAL MANAGEMENT LLC's Holdings Heat Map
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MASON CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
MASON CAPITAL MANAGEMENT LLC News
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