13F HOLDINGS REPORT
MASON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060733
Total Value
$234.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEO GROUP INC | GEO | 5,403,165 | $42.6M | 18.21% |
| 2 | WEATHERFORD INTERNATIONAL PL | G48833118 | 660,504 | $39.2M | 16.74% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 281,150 | $28.4M | 12.15% |
| 4 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 141,599 | $27.6M | 11.78% |
| 5 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 21,259,625 | $25.5M | 10.90% |
| 6 | OCCIDENTAL PETE CORP | GME-WT | 518,445 | $21.3M | 9.08% |
| 7 | ALIBABA GROUP HOLDING | BBAAY | 167,000 | $17.1M | 7.29% |
| 8 | NEWS CORP NEW | NWSLL | 828,631 | $14.3M | 6.11% |
| 9 | SEADRILL 2021 LIMITED | SDRL | 169,000 | $6.8M | 2.90% |
| 10 | TRANSOCEAN LTD | RIG | 898,000 | $5.7M | 2.44% |
| 11 | EURONAV NV | CMBT | 317,000 | $5.3M | 2.27% |
| 12 | FORWARD PHARMA A/S | 34986J204 | 150,217 | $322,967 | 0.14% |