Asset Manager
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MASON CAPITAL MANAGEMENT LLC
Market Value
$150M
+42.6%
Holdings
8
+1
New Purchases
2
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $31M | 20.3% |
| Small Cap | 3 | $111M | 74.2% |
| Micro Cap | 3 | $8M | 5.5% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$911M
Avg P/E
74.6
Median P/E
62.9
Avg Dividend Yield
0.02%
Avg Beta
2.29
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVRI | 58.69% | 4,494,536 | $88M | $19.62 | — | +4,494,536 | — | NEW |
| 2 | BKD | 20.34% | 2,233,741 | $31M | $13.68 | -$8M | -1,352,200 | -37.7% | |
| 3 | CCO | 15.50% | 9,828,401 | $23M | $2.37 | $2M | — | — | |
| 4 | RC | 4.66% | 4,319,933 | $7M | $1.62 | -$1M | +543,794 | +14.4% | |
| 5 | JELD | 0.64% | 776,885 | $963K | $1.24 | — | +776,885 | — | NEW |
| 6 | SBNY | 0.17% | 400,000 | $260K | $0.65 | -$144K | — | — | |
| 7 | MLAB | —% | — | — | — | -$6M | -70,300 | -100.0% | SOLD |
| 8 | SOLS | —% | — | — | — | -$31M | -633,801 | -100.0% | SOLD |