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John Grizzetti

@Mason Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$502.601MTotal holdings6
Assets growth rate-6.61%Assets growth rate (2-Q avg)-16.33%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Mason Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 502.601M in assets, with a quarterly growth rate of -6.61% and a 2-quarter average growth rate of -16.33%. The portfolio is managed by John Grizzetti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ATSAts Corporation
Recent Activity
Increased 3.94%
86.21%
$433.274M
14.915M shares@ $29.05 avg price
MDRXVeradigm Inc
Recent Activity
Increased 166.43%
4.83%
$24.247M
2.5M shares@ $9.7 avg price
BBarnes Group Inc
Recent Activity
Decreased -47.79%
4.41%
$22.153M
548,218 shares@ $40.41 avg price
CCOClear Channel Outdoor Hldgs
Recent Activity
3.13%
$15.725M
9.828M shares@ $1.61 avg price
RCReady Capital Corp
Recent Activity
New Position
1.28%
$6.4M
838,856 shares@ $7.63 avg price
SBNYSignature Bank
Recent Activity
0.16%
$800,000
400,000 shares@ $2.0 avg price