MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $313,340 (100.0% shares, 0.0% debt)

Holdings (16)

CCO CLEAR CHANNEL OUTDOOR HLDGS 23.5%

Value ($000) $73,558 Shares 21,259,625 Est. Cost $2.75 Unrealized +23.5%

CXW CORECIVIC INC 20.4%

Value ($000) $63,967 Shares 5,726,653 Est. Cost $8.55 Unrealized +14.4%

VVV VALVOLINE INC 13.6%

Value ($000) $42,765 Shares 1,355,043 Est. Cost $33.44 Unrealized -2.3%

BHC BAUSCH HEALTH COS INC 10.2%

Value ($000) $31,845 Shares 1,393,636 Est. Cost $25.74 Unrealized -5.1%

ASTL ALGOMA STEEL GROUP INC 8.1%

Value ($000) $25,455 Shares 2,262,641 Est. Cost $9.75 Unrealized -8.0%

OXY/WS OCCIDENTAL PETE CORP 5.6%

Value ($000) $17,425 Shares 494,620 Est. Cost $8.53 Unrealized —

GSM FERROGLOBE PLC 5.4%

Value ($000) $16,941 Shares 2,200,113 Est. Cost $6.66 Unrealized 0.0%

WFRD WEATHERFORD INTERNATIONAL PL 4.4%

Value ($000) $13,653 Shares 410,000 Est. Cost $31.32 Unrealized 0.0%

GEO GEO GROUP INC/THE 2.8%

Value ($000) $8,769 Shares 1,326,672 Est. Cost $6.54 Unrealized 0.0%

BROS DUTCH BROS INC 1.8%

Value ($000) $5,671 Shares 102,600 Est. Cost $51.02 Unrealized 0.0%

— AMC ENTERTAINMENT HLDS 1.4%

Value ($000) $4,505 Shares 182,813 Est. Cost $24.64 Unrealized —

GME GAMESTOP CORP 1.2%

Value ($000) $3,902 Shares 23,425 Est. Cost $29.57 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2,194 Shares 4,971 Est. Cost $365.10 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,350 Shares 3,018 Est. Cost $387.65 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $996 Shares 4,007 Est. Cost $214.65 Unrealized 0.0%

— FORWARD PHARMA A/S 0.1%

Value ($000) $344 Shares 59,141 Est. Cost $5.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$73,558	23.5%	$2.75	+23.5%	COM	18453H106
CXW	CORECIVIC INC	5,726,653	$63,967	20.4%	$8.55	+14.4%	COM	21871N101
VVV	VALVOLINE INC	1,355,043	$42,765	13.6%	$33.44	-2.3%	COM	92047W101
BHC	BAUSCH HEALTH COS INC	1,393,636	$31,845	10.2%	$25.74	-5.1%	COM	071734107
ASTL	ALGOMA STEEL GROUP INC	2,262,641	$25,455	8.1%	$9.75	-8.0%	COM	015658107
OXY/WS	OCCIDENTAL PETE CORP	494,620	$17,425	5.6%	$8.53	—	W EXP 08/03/2027	674599162
GSM	FERROGLOBE PLC	2,200,113	$16,941	5.4%	$6.66	0.0%	COM	G33856108
WFRD	WEATHERFORD INTERNATIONAL PL	410,000	$13,653	4.4%	$31.32	0.0%	ORD SHS	G48833118
GEO	GEO GROUP INC/THE	1,326,672	$8,769	2.8%	$6.54	0.0%	COM	36162J106
BROS	DUTCH BROS INC	102,600	$5,671	1.8%	$51.02	0.0%	CL A	26701L100
—	AMC ENTERTAINMENT HLDS	182,813	$4,505	1.4%	$24.64	—	CL A	00165C104
GME	GAMESTOP CORP	23,425	$3,902	1.2%	$29.57	0.0%	CL A	36467W109
LMT	LOCKHEED MARTIN CORP	4,971	$2,194	0.7%	$365.10	0.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,018	$1,350	0.4%	$387.65	0.0%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	4,007	$996	0.3%	$214.65	0.0%	COM	502431109
—	FORWARD PHARMA A/S	59,141	$344	0.1%	$5.82	—	SPONSORED ADS NEW	34986J204