MASON CAPITAL MANAGEMENT LLC

MASON CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $279,830,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 42.42%. This fund has 17 securities concentrations of 100% weights.

MASON CAPITAL MANAGEMENT LLC largest holding is Herbalife Nutrition Ltd. with weight of 38.98% and $109,083,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$279,830,00042.42%
2020-12-012020-09-30Q3_202013F-HR/A10$196,486,0000.00%
2020-11-132020-09-30Q3_202013F-HR7$196,240,000-81.11%
2020-08-142020-06-30Q2_202013F-HR10$1,038,645,000230.33%
2020-05-152020-03-31Q1_202013F-HR11$314,423,0007.92%
2020-02-142019-12-31Q4_201913F-HR8$291,338,000-28.99%
2019-11-142019-09-30Q3_201913F-HR9$410,266,000-21.65%
2019-08-142019-06-30Q2_201913F-HR10$523,650,00012.52%
2019-05-152019-03-31Q1_201913F-HR8$465,374,000-22.70%
2019-02-142018-12-31Q4_201813F-HR9$602,041,000-48.83%
2018-11-152018-09-30Q3_201813F-HR14$1,176,589,000-21.29%
2018-08-142018-06-30Q2_201813F-HR19$1,494,922,00039.15%
2018-05-152018-03-31Q1_201813F-HR15$1,074,350,00045.09%
2018-02-142017-12-31Q4_201713F-HR14$740,447,000-4.56%
2017-11-142017-09-30Q3_201713F-HR18$775,792,000-8.68%
2017-08-142017-06-30Q2_201713F-HR19$849,546,00032.50%
2017-05-152017-03-31Q1_201713F-HR15$641,180,000-66.25%
2017-02-142016-12-31Q4_201613F-HR26$1,899,556,00061.47%
2016-11-142016-09-30Q3_201613F-HR18$1,176,393,000-62.00%
2016-08-152016-06-30Q2_201613F-HR18$3,095,433,00086.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HERBALIFE NUTRITION LTDHLFBUY$109,0830.00%38.98%$48.050.00%2,270,194
SPDR GOLD TRGLDINCR$85,25634.45%30.47%$178.36-66.48%478,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$48,94736.61%17.49%$1.65-117.21%29,664,927
PERSHING SQUARE TONTINE HLDGPSTHINCR$20,79022.16%7.43%$27.72-100.00%750,000
OCCIDENTAL PETE CORPOXY/WSBUY$6,7950.00%2.43%$6.810.00%997,797
VISTA OIL GAS SAB DE CVVISTINCR$2,44113.75%0.87%$2.56-100.00%953,685
SLACK TECHNOLOGIES INCWORKBUY$1,3090.00%0.47%$42.230.00%31,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$80034.00%0.29%$9.60-100.00%83,333
AVALARA INCAVLRBUY$7010.00%0.25%$164.940.00%4,250
NCINO INCNCNOBUY$6520.00%0.23%$72.440.00%9,000
JFROG LTDFROGBUY$6280.00%0.22%$62.800.00%10,000
SUPERNUS PHARMACEUTICALS INC0BUY$6210.00%0.22%$25.180.00%24,663
S&P GLOBAL INCSPGIBUY$4930.00%0.18%$328.670.00%1,500
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$392218.70%0.14%$13.9980.18%28,018
Altimeter Growth CorpAGCUUBUY$3610.00%0.13%$12.990.00%27,800
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$3170.00%0.11%$52.830.00%6,000
AMAZON COM INCAMZNBUY$2440.00%0.09%$3253.330.00%75
JEFFERIES FINL GROUP INCJEFSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0