MASON CAPITAL MANAGEMENT LLC's Q3 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 6 reported positions · accession 0001104659-24-118983
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BARNES GROUP INC (B) | 8.1% | 4.4% | −3.7 pts | −502K sh | −48% |
| Increased | ATS CORPORATION (ATS) | 86.1% | 86.2% | +0.1 pts | +565K sh | +4% |
| Increased | VERADIGM INC (MDRX) | 1.7% | 4.8% | +3.2 pts | +1.56M sh | +166% |
| Exited | I3 VERTICALS INC (IIIV) | 1.4% | — | −1.4 pts | −337K sh | −100% |
| New | READY CAPITAL CORP (RC) | — | 1.3% | +1.3 pts | +839K sh | new |
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: RC entered · IIIV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATS CORPORATION (ATS) | 86.1% | 86.2% | |
| 2 | VERADIGM INC (MDRX) | 1.7% | 4.8% | |
| 3 | BARNES GROUP INC (B) | 8.1% | 4.4% | |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS (CCO) | 2.6% | 3.1% | |
| 5 | READY CAPITAL CORP (RC) | 0.0% | 1.3% | Entered the top 10 |
| 6 | SIGNATURE BANK (SBNY) | 0.2% | 0.2% | |
| — | I3 VERTICALS INC (IIIV) | 1.4% | 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).