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Mason Capital Management Llc Buys Legato Merger Corp, CoreCivic Inc, The GEO Group Inc, Sells Herbalife Nutrition, SPDR Gold Shares ETF,

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Nov 17, 2021
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New York, NY, based Investment company Mason Capital Management Llc (Current Portfolio) buys Legato Merger Corp, CoreCivic Inc, The GEO Group Inc, Union Pacific Corp, Acceleron Pharma Inc, sells Herbalife Nutrition, SPDR Gold Shares ETF, , Cano Health Inc, Vertex Pharmaceuticals Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mason Capital Management Llc. As of 2021Q3, Mason Capital Management Llc owns 36 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of MASON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mason+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MASON CAPITAL MANAGEMENT LLC
  1. SPDR Gold Shares ETF (GLD) - 3,940,000 shares, 58.64% of the total portfolio.
  2. Equinix Inc (EQIX) - 184,400 shares, 13.20% of the total portfolio.
  3. Xerox Holdings Corp (XRX) - 3,425,000 shares, 6.26% of the total portfolio.
  4. Clear Channel Outdoor Holdings Inc (CCO) - 21,259,625 shares, 5.22% of the total portfolio. Shares reduced by 3.43%
  5. CoreCivic Inc (CXW) - 6,000,495 shares, 4.84% of the total portfolio. Shares added by 22.07%
New Purchase: Legato Merger Corp (LEGO)

Mason Capital Management Llc initiated holding in Legato Merger Corp. The purchase prices were between $9.98 and $11.73, with an estimated average price of $10.71. The stock is now traded at around $11.250000. The impact to a portfolio due to this purchase was 2.9%. The holding were 3,040,568 shares as of 2021-09-30.

New Purchase: Acceleron Pharma Inc (XLRN)

Mason Capital Management Llc initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $173.980000. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Union Pacific Corp (UNP)

Mason Capital Management Llc initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $241.480000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,100 shares as of 2021-09-30.

New Purchase: Amazon.com Inc (AMZN)

Mason Capital Management Llc initiated holding in Amazon.com Inc. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 0.13%. The holding were 450 shares as of 2021-09-30.

New Purchase: Meta Platforms Inc (FB)

Mason Capital Management Llc initiated holding in Meta Platforms Inc. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.960000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,000 shares as of 2021-09-30.

New Purchase: PayPal Holdings Inc (PYPL)

Mason Capital Management Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $215.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,000 shares as of 2021-09-30.

Added: CoreCivic Inc (CXW)

Mason Capital Management Llc added to a holding in CoreCivic Inc by 22.07%. The purchase prices were between $8.52 and $10.84, with an estimated average price of $9.75. The stock is now traded at around $11.630000. The impact to a portfolio due to this purchase was 0.88%. The holding were 6,000,495 shares as of 2021-09-30.

Added: The GEO Group Inc (GEO)

Mason Capital Management Llc added to a holding in The GEO Group Inc by 27.79%. The purchase prices were between $6.5 and $8.53, with an estimated average price of $7.35. The stock is now traded at around $9.530000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,555,748 shares as of 2021-09-30.

Added: Altimar Acquisition Corp II (ATMR)

Mason Capital Management Llc added to a holding in Altimar Acquisition Corp II by 245.89%. The purchase prices were between $9.71 and $9.92, with an estimated average price of $9.83. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 130,994 shares as of 2021-09-30.

Added: MarketAxess Holdings Inc (MKTX)

Mason Capital Management Llc added to a holding in MarketAxess Holdings Inc by 233.33%. The purchase prices were between $417.22 and $492.13, with an estimated average price of $459.17. The stock is now traded at around $392.580000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,500 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Mason Capital Management Llc added to a holding in Mastercard Inc by 37.50%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $369.560000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,500 shares as of 2021-09-30.

Added: Churchill Capital Corp V (CCV)

Mason Capital Management Llc added to a holding in Churchill Capital Corp V by 30.92%. The purchase prices were between $9.67 and $10.19, with an estimated average price of $9.85. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.03%. The holding were 137,331 shares as of 2021-09-30.

Sold Out: Herbalife Nutrition Ltd (HLF)

Mason Capital Management Llc sold out a holding in Herbalife Nutrition Ltd. The sale prices were between $42.33 and $54.24, with an estimated average price of $49.56.

Sold Out: SPDR Gold Shares ETF (GLD)

Mason Capital Management Llc sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.

Sold Out: (XEC)

Mason Capital Management Llc sold out a holding in . The sale prices were between $57.83 and $90, with an estimated average price of $69.52.

Sold Out: Vertex Pharmaceuticals Inc (VRTX)

Mason Capital Management Llc sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $181.39 and $202.99, with an estimated average price of $195.37.

Sold Out: Uber Technologies Inc (UBER)

Mason Capital Management Llc sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: ironSource Ltd (IS)

Mason Capital Management Llc sold out a holding in ironSource Ltd. The sale prices were between $7.92 and $12.43, with an estimated average price of $9.93.



Here is the complete portfolio of MASON CAPITAL MANAGEMENT LLC. Also check out:

1. MASON CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. MASON CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. MASON CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that MASON CAPITAL MANAGEMENT LLC keeps buying
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