MASON CAPITAL MANAGEMENT LLC Holdings
MASON CAPITAL MANAGEMENT LLC is an investment fund managing more than 257.85M US dollars. The largest holdings include Twitter, Inc. (delisted), Weatherford International and The GEO Group. In Q3 2022 the fund bought assets of total value of 93.23M US dollars and sold assets of total value of 122.97M US dollars.
MASON CAPITAL MANAGEMENT LLC portfolio value:
MASON CAPITAL MANAGEMENT LLC quarter portfolio value change:
MASON CAPITAL MANAGEMENT LLC 1 year portfolio value change:
MASON CAPITAL MANAGEMENT LLC 3 years portfolio value change:
MASON CAPITAL MANAGEMENT LLC 5 years portfolio value change:
MASON CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 498433000 | 250980000 |
| Q2 2016 | 1724137000 | 667637000 |
| Q3 2016 | 297026000 | 1615564000 |
| Q4 2016 | 666649000 | 324061000 |
| Q1 2017 | 139768000 | 595920000 |
| Q2 2017 | 388767000 | 59800000 |
| Q3 2017 | 257712000 | 96258000 |
| Q4 2017 | 433567000 | 361805000 |
| Q1 2018 | 693768000 | 356783000 |
| Q2 2018 | 384222000 | 326694000 |
| Q3 2018 | 153454000 | 271650000 |
| Q4 2018 | 138953000 | 351820000 |
| Q1 2019 | 378193000 | 512114000 |
| Q2 2019 | 140872000 | 197553000 |
| Q3 2019 | 63859000 | 63650000 |
| Q4 2019 | 41225000 | 170748000 |
| Q1 2020 | 15233000 | 110561000 |
| Q2 2020 | 956624000 | 96761000 |
| Q3 2020 | 21319000 | 861743000 |
| Q4 2020 | 136256000 | 51646000 |
| Q1 2021 | 112000000 | 158079000 |
| Q2 2021 | 272976000 | 68875000 |
| Q3 2021 | 51630000 | 281927000 |
| Q4 2021 | 63552000 | 56040000 |
| Q2 2022 | 109257000 | 72948000 |
| Q3 2022 | 93234000 | 122973000 |
MASON CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 31.81% Portfolio value: 82.02M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +208.75% shares Q3 2022 |
| Portfolio share: 21.67% Portfolio value: 55.86M Avg. open price: $29.84 Current price: $41.5 P/L: +39.06% Bought +27.79% shares Q3 2022 |
| Portfolio share: 15.65% Portfolio value: 40.34M Avg. open price: $6.83 Current price: $11.85 P/L: +73.54% Sold -9.36% shares Q3 2022 |
| Portfolio share: 11.30% Portfolio value: 29.12M Avg. open price: $3.43 Current price: $1.02 P/L: -70.25% Sold -3.43% shares Q3 2021 |
| Portfolio share: 7.97% Portfolio value: 20.54M Avg. open price: $166.58 Current price: $25.56 P/L: -84.66% Sold -77.66% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 10.86M Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -18.67% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 7.10M Avg. open price: $7.7 Current price: $4.15 P/L: -46.10% Sold -49.74% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 6.01M Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 2.52M Avg. open price: $432.42 Current price: $490.67 P/L: +13.47% Bought +22.98% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.87M Avg. open price: $471.56 Current price: $541.43 P/L: +14.82% Bought +23.31% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.11M Avg. open price: $243.1 Current price: $224.71 P/L: -7.56% Bought +24.92% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 445K Avg. open price: $5.81 Current price: $2.81 P/L: -51.64% Bought +154.00% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $12.74 P/L: +29.79% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.25 Current price: $6.55 P/L: -41.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.06 Current price: $32.79 P/L: -11.52% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.53 Current price: $7.55 P/L: -72.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.53 Current price: $7.55 P/L: -72.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.32 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 18 MASON CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MASON CAPITAL MANAGEMENT LLC?
The biggest position of the MASON CAPITAL MANAGEMENT LLC is Twitter, Inc. (delisted) (TWTR) with 31.81% portfolio share worth of 82.03M US dollars.
Top 5 MASON CAPITAL MANAGEMENT's holdings represent 88.39% of the portfolio:
- Twitter, Inc. (delisted) (TWTR) – 31.81%
- Weatherford International plc (WFRD) – 21.67%
- The GEO Group, Inc. (GEO) – 15.65%
- Clear Channel Outdoor Holdings, Inc. (CCO) – 11.3%
- GameStop Corp. (GME) – 7.97%
Who is the portfolio manager of MASON CAPITAL MANAGEMENT LLC?
The portfolio manager of the MASON CAPITAL MANAGEMENT LLC is .
What is the total asset value of the MASON CAPITAL MANAGEMENT LLC portfolio?
MASON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 257.85M US dollars.
Who is ?
is the portfolio manager of the MASON CAPITAL MANAGEMENT LLC.
What is (MASON CAPITAL MANAGEMENT LLC) fund performance?
MASON CAPITAL MANAGEMENT's quarterly performance is -40.26%, annualy -181.03%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -30%.
What is the MASON CAPITAL MANAGEMENT LLC CIK?
MASON CAPITAL MANAGEMENT's Central Index Key is 0001218735 .