13F HOLDINGS REPORT
MASON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021566
Total Value
$609.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 2,325,500 | $378.2M | 62.07% |
| 2 | WEATHERFORD INTERNATIONAL PL | G48833118 | 1,301,163 | $66.3M | 10.88% |
| 3 | GEO GROUP INC | GEO | 5,403,165 | $59.2M | 9.71% |
| 4 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 136,000 | $24.9M | 4.09% |
| 5 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 21,259,625 | $22.3M | 3.66% |
| 6 | OCCIDENTAL PETE CORP | GME-WT | 518,445 | $21.4M | 3.51% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 168,620 | $16.6M | 2.72% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 187,000 | $14.3M | 2.35% |
| 9 | LOCKHEED MARTIN CORP | LMT | 5,305 | $2.6M | 0.42% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 3,242 | $1.8M | 0.29% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 4,525 | $942,150 | 0.15% |
| 12 | MADISON SQUARE GRDN ENTERTNM | SPHR | 12,000 | $539,640 | 0.09% |
| 13 | FORWARD PHARMA A/S | 34986J204 | 150,217 | $292,923 | 0.05% |