MC

MASON CAPITAL MANAGEMENT LLC

13F
MASON CAPITAL MANAGEMENT LLC
Last update 2024-08-15 6 Stocks (1 new)
Value $538.00 Mil Turnover 3 %
Countries:
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 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SDRL
Seadrill Ltd2024-06-30Sold Out
-2.75%
â—Ź
47.38 ($50.62) 53.34
$39.54
-21.89%
Sold Out
0
-398,629
B
Barnes Group Inc2024-06-30Add
+2.00%
â—Ź
33.39 ($37.76) 41.87
$46.70
23.68%
Add 32.9%
1,050,079
259,957
IIIV
i3 Verticals Inc2024-06-30New Buy
+1.38%
â—Ź
18.93 ($21.09) 23.79
$23.66
12.19%
New holding
337,099
337,099
ATS
ATS Corp2024-03-31Reduce
-16.86%
â—Ź
33.72 ($39.69) 44.34
$30.76
-22.50%
Reduce -19.61%
14,349,765
-3,500,000
XLI
Industrial Select Sector SPDR2024-03-31Sold Out
-7.04%
â—Ź
110.23 ($117.68) 125.96
$136.10
15.65%
Sold Out
0
-552,350
CCO
Clear Channel Outdoor Holdings Inc2024-03-31Add
+1.69%
â—Ź
1.5 ($1.71) 1.98
$1.46
-14.62%
Add 310.51%
9,828,401
7,434,221
MDRX
Veradigm Inc2024-03-31New Buy
+0.99%
â—Ź
5.99 ($8.55) 10.87
$9.42
10.18%
New holding
938,238
938,238
CLBR.U
Colombier Acquisition Corp II2024-03-31Sold Out
-0.85%
â—Ź
10.15 ($10.32) 10.7
$10.55
2.23%
Sold Out
0
-752,038
B
Barnes Group Inc2024-03-31Reduce
-0.63%
â—Ź
30.14 ($34.4) 37.9
$46.70
35.76%
Reduce -17.81%
790,122
-171,242
SBNY
Signature Bank2024-03-31New Buy
+0.13%
â—Ź
0.91 ($1.78) 2.65
$1.32
-25.84%
New holding
400,000
400,000

MASON CAPITAL MANAGEMENT LLC Total Holding History ($B)

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MASON CAPITAL MANAGEMENT LLC's Asset Allocation

To

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 %

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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