Asset Manager
← All Institutions
MASON CAPITAL MANAGEMENT LLC
Market Value
$607M
-1.0%
Holdings
9
-1
New Purchases
2
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $41M | 6.8% |
| Small Cap | 4 | $551M | 90.7% |
| Micro Cap | 4 | $15M | 2.5% |
Portfolio Analytics
Avg Market Cap
$826M
Median Market Cap
$730M
Avg P/E
26.7
Median P/E
26.7
Avg Dividend Yield
0.00%
Avg Beta
2.08
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATS | 77.78% | 16,404,170 | $472M | $28.78 | $10M | — | — | |
| 2 | BKD | 6.83% | 2,575,826 | $41M | $16.09 | $11M | +342,085 | +15.3% | |
| 3 | HSC | 6.40% | 1,770,959 | $39M | $21.95 | -$49M | -2,723,577 | -60.6% | |
| 4 | CCO | 3.92% | 9,828,401 | $24M | $2.42 | $491K | — | — | |
| 5 | GRPN | 2.60% | 657,144 | $16M | $24.06 | — | +657,144 | — | NEW |
| 6 | RC | 1.25% | 4,319,933 | $8M | $1.75 | $562K | — | — | |
| 7 | JELD | 0.77% | 3,109,621 | $5M | $1.50 | $4M | +2,332,736 | +300.3% | |
| 8 | WISH | 0.43% | 291,341 | $3M | $8.90 | — | +291,341 | — | NEW |
| 9 | SBNY | 0.03% | 400,000 | $180K | $0.45 | -$80K | — | — |