Latest MASON CAPITAL MANAGEMENT LLC Stock Portfolio
MASON CAPITAL MANAGEMENT LLC Performance:
2024 Q3: -0.02%YTD: 0.68%2023: 3.69%
Performance for 2024 Q3 is -0.02%, and YTD is 0.68%, and 2023 is 3.69%.
About MASON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MASON CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, MASON CAPITAL MANAGEMENT LLC reported an equity portfolio of $502.6 Millions as of 30 Sep, 2024.
The top stock holdings of MASON CAPITAL MANAGEMENT LLC are , , B. The fund has invested 86.2% of it's portfolio in ATS CORPORATION and 4.8% of portfolio in VERADIGM INC.
The fund managers got completely rid off I3 VERTICALS INC (IIIV) stocks. They significantly reduced their stock positions in BARNES GROUP INC (B). MASON CAPITAL MANAGEMENT LLC opened new stock positions in READY CAPITAL CORP (RC). The fund showed a lot of confidence in some stocks as they added substantially to VERADIGM INC.
The top stock holdings of MASON CAPITAL MANAGEMENT LLC are , , B. The fund has invested 86.2% of it's portfolio in ATS CORPORATION and 4.8% of portfolio in VERADIGM INC.
The fund managers got completely rid off I3 VERTICALS INC (IIIV) stocks. They significantly reduced their stock positions in BARNES GROUP INC (B). MASON CAPITAL MANAGEMENT LLC opened new stock positions in READY CAPITAL CORP (RC). The fund showed a lot of confidence in some stocks as they added substantially to VERADIGM INC.
MASON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MASON CAPITAL MANAGEMENT LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ready capital corp | 6,400,470 |
New stocks bought by MASON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| veradigm inc | 166 |
| ats corporation | 3.94 |
Additions to existing portfolio by MASON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| barnes group inc | -47.79 |
MASON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| i3 verticals inc | -7,443,150 |
MASON CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MASON CAPITAL MANAGEMENT LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Industrials | 4.4 |
| Communication Services | 3.1 |
| Real Estate | 1.3 |
Market Cap. Distribution
MASON CAPITAL MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 8.8% of the stocks held by MASON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| RUSSELL 2000 | 8.8 |
MASON CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC has 6 stocks in it's portfolio. B proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for MASON CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| B | barnes group inc | 4.41 | 548,218 | 22,153,500 | reduced | -47.79 | ||
| CCO | clear channel outdoor hldgs | 3.13 | 9,828,400 | 15,725,400 | unchanged | 0.00 | ||
| IIIV | i3 verticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RC | ready capital corp | 1.27 | 838,856 | 6,400,470 | new | |||
| ats corporation | 86.21 | 14,914,800 | 433,274,000 | added | 3.94 | |||
| veradigm inc | 4.82 | 2,499,710 | 24,247,200 | added | 166 | |||
| signature bank | 0.16 | 400,000 | 800,000 | unchanged | 0.00 | |||