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MASON CAPITAL MANAGEMENT LLC

Q2 2025 · Filed 2025-08-14
Market Value
$15M
-60.8%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CCO 74.84% 27.84% +47.01% $11M
CCIR 23.20% 9.30% +13.91% $4M
SBNY 1.95% 1.00% +0.95% $300K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VIAC 0.00% 61.87% -61.87% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $0 0.0%
Small Cap 2 $15M 98.0%
Micro Cap 1 $300K 2.0%

Portfolio Analytics

Avg Market Cap
$5.3B
Median Market Cap
$825M
Avg P/E
14.2
Median P/E
14.2
Avg Dividend Yield
0.00%
Avg Beta
3.22
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CCO 74.84% 9,828,401 $11M $1.17 $590K
2 CCIR 23.20% 325,000 $4M $10.97 -$78K
3 SBNY 1.95% 400,000 $300K $0.75 -$92K
4 VIAC —% -$24M -2,027,408 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
VIAC —%
View SEC EDGAR Filings for MASON CAPITAL MANAGEMENT LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms