MASON CAPITAL MANAGEMENT LLC's Q1 2024 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 6 reported positions · accession 0001104659-24-062078
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ATS CORPORATION (ATS) | 86.0% | 89.9% | +3.9 pts | −3.5M sh | −20% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 7.0% | — | −7.0 pts | −552K sh | −100% |
| Increased | CLEAR CHANNEL OUTDOOR HLDGS (CCO) | 0.5% | 2.2% | +1.7 pts | +7.43M sh | +311% |
| New | VERADIGM INC (MDRX) | — | 1.0% | +1.0 pts | +938K sh | new |
| Reduced | BARNES GROUP INC (B) | 3.5% | 4.0% | +0.5 pts | −171K sh | −18% |
| Exited | COLOMBIER ACQUIS CORP II (CLBRU) | 0.8% | — | −0.8 pts | −752K sh | −100% |
| New | SIGNATURE BANK (SBNY) | — | 0.1% | +0.1 pts | +400K sh | new |
| Increased | SEADRILL 2021 LIMITED (SDRL) | 2.1% | 2.8% | +0.7 pts | +5,000 sh | +1% |
| Exited | FORWARD PHARMA A/S (FWP) | 0.0% | — | 0.0 pts | −525 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: MDRX entered · SBNY entered · XLI left · CLBRU left · FWP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATS CORPORATION (ATS) | 86.0% | 89.9% | |
| 2 | BARNES GROUP INC (B) | 3.5% | 4.0% | |
| 3 | SEADRILL 2021 LIMITED (SDRL) | 2.1% | 2.8% | |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS (CCO) | 0.5% | 2.2% | |
| 5 | VERADIGM INC (MDRX) | 0.0% | 1.0% | Entered the top 10 |
| 6 | SIGNATURE BANK (SBNY) | 0.0% | 0.1% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLI) | 7.0% | 0.0% | Left the top 10 |
| — | COLOMBIER ACQUIS CORP II (CLBRU) | 0.8% | 0.0% | Left the top 10 |
| — | FORWARD PHARMA A/S (FWP) | 0.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).