News + Filings Transactions Holdings
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MASON CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VMWARE, INC.
| VMW | Cl A | 387,190 | 387,190 | 55,635,331,000 | 55,635,331,000 | 5.42 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 526,700 | 339,700 | 44,400,810,000 | 30,085,960,000 | 4.33 | 0.07 |
Hist
| 06/30/2023 |
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Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 21,259,625 | 0 | 29,125,686,000 | 6,803,080,000 | 2.84 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 237,150 | 68,530 | 25,450,938,000 | 8,890,768,000 | 2.48 | |
Hist
| 06/30/2023 |
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GameStop Corp.
| GME | W EXP 08/03/2027 | 445,809 | -72,636 | 16,637,592,000 | -4,737,895,000 | 1.62 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 352,744 | 352,744 | 14,850,522,000 | 14,850,522,000 | 1.45 | |
Hist
| 06/30/2023 |
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Colombier Acquisition Corp.
| CLBR | CL A | 1,291,125 | 1,291,125 | 13,259,854,000 | 13,259,854,000 | 1.29 | |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 95,798 | 95,798 | 3,953,583,000 | 3,953,583,000 | 0.39 | |
Hist
| 06/30/2023 |
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Forward Pharma A/S
| FWP | Common | 525 | -149,692 | 299,997,000 | 7,074,000 | 0.03 | |
Hist
| 06/30/2023 |
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GEO GROUP INC
| GEO | COM | 0 | -5,403,165 | 0 | -59,164,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Weatherford International plc
| WFT | Common | 0 | -1,301,163 | 0 | -66,255,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 0 | -136,000 | 0 | -24,932,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 0 | -12,000 | 0 | -539,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -5,305 | 0 | -2,580,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -4,525 | 0 | -942,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -3,242 | 0 | -1,768,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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