Asset Manager
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MASON CAPITAL MANAGEMENT LLC
Market Value
$105M
+26.0%
Holdings
7
+1
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $31M | 29.2% |
| Mid Cap | 1 | $39M | 36.7% |
| Small Cap | 2 | $27M | 25.9% |
| Micro Cap | 2 | $9M | 8.2% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$1.2B
Avg P/E
61.1
Median P/E
41.8
Avg Dividend Yield
0.03%
Avg Beta
2.20
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKD | 36.72% | 3,585,941 | $39M | $10.79 | $18M | +1,109,977 | +44.8% | |
| 2 | SOLS | 29.22% | 633,801 | $31M | $48.58 | — | +633,801 | — | NEW |
| 3 | CCO | 20.62% | 9,828,401 | $22M | $2.21 | $6M | — | — | |
| 4 | RC | 7.81% | 3,776,139 | $8M | $2.18 | — | +3,776,139 | — | NEW |
| 5 | MLAB | 5.24% | 70,300 | $6M | $78.50 | $808K | — | — | |
| 6 | SBNY | 0.38% | 400,000 | $404K | $1.01 | $144K | — | — | |
| 7 | KVUE | —% | — | — | — | -$42M | -2,595,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KVUE | — | —% |