Asset Manager
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MASON CAPITAL MANAGEMENT LLC
Market Value
$84M
+444.0%
Holdings
6
+2
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $42M | 50.4% |
| Mid Cap | 1 | $21M | 25.1% |
| Small Cap | 3 | $20M | 24.2% |
| Micro Cap | 1 | $260K | 0.3% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$911M
Avg P/E
52.5
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
2.26
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 50.39% | 2,595,000 | $42M | $16.23 | — | +2,595,000 | — | NEW |
| 2 | BKD | 25.09% | 2,475,964 | $21M | $8.47 | — | +2,475,964 | — | NEW |
| 3 | CCO | 18.58% | 9,828,401 | $16M | $1.58 | $4M | — | — | |
| 4 | MLAB | 5.64% | 70,300 | $5M | $67.01 | — | +70,300 | — | NEW |
| 5 | SBNY | 0.31% | 400,000 | $260K | $0.65 | -$40K | — | — | |
| 6 | CCIR | —% | — | — | — | -$4M | -325,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CCIR | — | —% |