MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $308,584 (100.0% shares, 0.0% debt)

Holdings (17)

CXW CORECIVIC INC 13.2%

Value ($000) $40,645 Shares 3,658,403 Est. Cost $8.55 Unrealized +41.2%

GEO GEO GROUP INC 12.4%

Value ($000) $38,155 Shares 5,781,005 Est. Cost $6.63 Unrealized +0.4%

ASTL ALGOMA STEEL GROUP INC 10.3%

Value ($000) $31,823 Shares 3,543,769 Est. Cost $9.40 Unrealized -6.7%

VVV VALVOLINE INC 9.9%

Value ($000) $30,619 Shares 1,062,043 Est. Cost $33.44 Unrealized -8.1%

WFRD WEATHERFORD INTERNATIONAL PL 9.3%

Value ($000) $28,664 Shares 1,354,000 Est. Cost $31.68 Unrealized +0.5%

— BAUSCH HEALTH COS INC 8.8%

Value ($000) $27,170 Shares 3,250,000 Est. Cost — Unrealized —

GME GAMESTOP CORP 8.7%

Value ($000) $26,719 Shares 580,195 Est. Cost $31.72 Unrealized +0.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.4%

Value ($000) $22,748 Shares 21,259,625 Est. Cost $2.75 Unrealized -23.8%

— TWITTER INC 7.3%

Value ($000) $22,658 Shares 606,000 Est. Cost $37.39 Unrealized —

GSM FERROGLOBE PLC 5.2%

Value ($000) $15,900 Shares 2,676,754 Est. Cost $6.69 Unrealized +2.3%

BTU PEABODY ENERGY CORP 3.7%

Value ($000) $11,476 Shares 538,000 Est. Cost $23.60 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 1.5%

Value ($000) $4,541 Shares 543,226 Est. Cost $25.74 Unrealized -45.7%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2,281 Shares 5,305 Est. Cost $367.16 Unrealized +8.4%

UPST UPSTART HOLDINGS INC 0.6%

Value ($000) $1,948 Shares 61,600 Est. Cost $59.55 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,548 Shares 3,235 Est. Cost $390.68 Unrealized +10.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,036 Shares 4,285 Est. Cost $215.23 Unrealized +3.9%

— FORWARD PHARMA A/S 0.2%

Value ($000) $653 Shares 150,217 Est. Cost $4.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXW	CORECIVIC INC	3,658,403	$40,645	13.2%	$8.55	+41.2%	COM	21871N101
GEO	GEO GROUP INC	5,781,005	$38,155	12.4%	$6.63	+0.4%	COM	36162J106
ASTL	ALGOMA STEEL GROUP INC	3,543,769	$31,823	10.3%	$9.40	-6.7%	COM	015658107
VVV	VALVOLINE INC	1,062,043	$30,619	9.9%	$33.44	-8.1%	COM	92047W101
WFRD	WEATHERFORD INTERNATIONAL PL	1,354,000	$28,664	9.3%	$31.68	+0.5%	ORD SHS	G48833118
—	BAUSCH HEALTH COS INC	3,250,000	$27,170	8.8%	—	—	Call	071734907
GME	GAMESTOP CORP	580,195	$26,719	8.7%	$31.72	+0.3%	CL A	36467W109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$22,748	7.4%	$2.75	-23.8%	COM	18453H106
—	TWITTER INC	606,000	$22,658	7.3%	$37.39	—	COM	90184L102
GSM	FERROGLOBE PLC	2,676,754	$15,900	5.2%	$6.69	+2.3%	COM	G33856108
BTU	PEABODY ENERGY CORP	538,000	$11,476	3.7%	$23.60	0.0%	COM	704551100
BHC	BAUSCH HEALTH COS INC	543,226	$4,541	1.5%	$25.74	-45.7%	COM	071734107
LMT	LOCKHEED MARTIN CORP	5,305	$2,281	0.7%	$367.16	+8.4%	COM	539830109
UPST	UPSTART HOLDINGS INC	61,600	$1,948	0.6%	$59.55	0.0%	COM	91680M107
NOC	NORTHROP GRUMMAN CORP	3,235	$1,548	0.5%	$390.68	+10.8%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	4,285	$1,036	0.3%	$215.23	+3.9%	COM	502431109
—	FORWARD PHARMA A/S	150,217	$653	0.2%	$4.93	—	SPONSORED ADS NEW	34986J204