MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $727,828 (100.0% shares, 0.0% debt)

Holdings (6)

ATS ATS CORPORATION 89.9%

Value ($000) $654,062 Shares 14,349,765 Est. Cost $43.03 Unrealized -7.7%

— BARNES GROUP INC 4.0%

Value ($000) $29,353 Shares 790,122 Est. Cost $33.32 Unrealized —

SDRL SEADRILL 2021 LIMITED 2.8%

Value ($000) $20,051 Shares 398,629 Est. Cost $42.61 Unrealized +6.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.2%

Value ($000) $16,217 Shares 9,828,401 Est. Cost $1.96 Unrealized -12.9%

MDRX VERADIGM INC 1.0%

Value ($000) $7,224 Shares 938,238 Est. Cost $8.55 Unrealized 0.0%

SBNY SIGNATURE BANK 0.1%

Value ($000) $920 Shares 400,000 Est. Cost $2.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATS	ATS CORPORATION	14,349,765	$654,062	89.9%	$43.03	-7.7%	COM	00217Y104
—	BARNES GROUP INC	790,122	$29,353	4.0%	$33.32	—	COM	067806109
SDRL	SEADRILL 2021 LIMITED	398,629	$20,051	2.8%	$42.61	+6.6%	COM	G7997W102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	9,828,401	$16,217	2.2%	$1.96	-12.9%	COM	18453H106
MDRX	VERADIGM INC	938,238	$7,224	1.0%	$8.55	0.0%	COM	01988P108
SBNY	SIGNATURE BANK	400,000	$920	0.1%	$2.30	—	COM	82669G104