Vault-13

MASON CAPITAL MANAGEMENT LLC

NEW YORK, NY · CIK 1218735 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2012 · limited liability company

$511.5m reported value +19.7% vs Q1 2025
4positions
100.0%in top 10
0 new 0 added 0 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ATS CORPORATION COM ATS ATS 15,563,568 $496.2m97.00% 97.00% UnchangedShares held: Q3 2024 14.9m, Q4 2024 14.9m, Q1 2025 15.6m, Q2 2025 15.6m
2 CLEAR CHANNEL OUTDOOR HLDGS COM CCO CCO 9,828,401 $11.5m2.25% 2.25% UnchangedShares held: Q3 2024 9.8m, Q4 2024 9.8m, Q1 2025 9.8m, Q2 2025 9.8m
3 COHEN CIRCLE ACQUISITION COR SHS CL A CCIR CCIR 325,000 $3.6m0.70% 0.70% UnchangedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 325.0k, Q2 2025 325.0k
4 SIGNATURE BK NEW YORK N Y COM SBNY SBNY 400,000 $300.0k0.06% 0.06% UnchangedShares held: Q3 2024 400.0k, Q4 2024 400.0k, Q1 2025 400.0k, Q2 2025 400.0k

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
PARAMOUNT GLOBAL 2,027,408 $24.2m2.0m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
VERADIGM INC MDRX · 13G · filed 2026-01-29 MDRX 5.8% new 13G 2026-01-29
JELD-WEN HLDG INC JELD · 13G · filed 2026-08-05 JELD 5.5%≈ $7.2m new 13G 2026-08-05