13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 12 holding rows worth $234,155,235.
- Accession
- 0001104659-23-060733
- Filer
- CIK 1218735
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12 entries on the cover page, a total value of $234,155,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,155,235 with VALUE read as dollars as filed, 13F file number 028-10413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 5,403,165 | $42,630,972 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 660,504 | $39,200,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281,150 | $28,446,757 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 141,599 | $27,590,565 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,259,625 | $25,511,550 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 518,445 | $21,256,245 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167,000 | $17,064,060 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 828,631 | $14,310,457 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 169,000 | $6,787,040 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 898,000 | $5,711,280 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 317,000 | $5,322,430 | dollars as filed | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 150,217 | $322,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060733 | this filing | 2023-05-15 | acceptance time not in the bulk data set |