Mason Capital Management
Latest statistics and disclosures from Mason Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATS, BKD, SOLS, CCO, JBS, and represent 95.91% of Mason Capital Management's stock portfolio.
- Added to shares of these 5 stocks: SOLS (+$31M), JBS (+$19M), BKD (+$12M), BORR (+$8.8M), RC (+$8.2M).
- Started 4 new stock positions in SOLS, BORR, JBS, RC.
- Reduced shares in these 1 stock: KVUE (-$42M).
- Sold out of its position in KVUE.
- Mason Capital Management was a net buyer of stock by $37M.
- Mason Capital Management has $562M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0001218735
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Positions held by Mason Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Mason Capital Management
Mason Capital Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ats (ATS) | 76.3 | $429M | 16M | 27.54 |
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| Brookdale Senior Living (BKD) | 6.9 | $39M | +44% | 3.6M | 10.79 |
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| Solstice Advanced Matls (SOLS) | 5.5 | $31M | NEW | 634k | 48.58 |
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| Clear Channel Outdoor Holdings (CCO) | 3.9 | $22M | 9.8M | 2.21 |
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| JBS Cl A Shs (JBS) | 3.4 | $19M | NEW | 1.3M | 14.42 |
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| Borr Drilling SHS (BORR) | 1.6 | $8.8M | NEW | 2.2M | 4.03 |
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| Ready Capital Corp Reit (RC) | 1.5 | $8.2M | NEW | 3.8M | 2.18 |
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| Mesa Laboratories (MLAB) | 1.0 | $5.5M | 70k | 78.50 |
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| Signature Bank (SBNY) | 0.1 | $404k | 400k | 1.01 |
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Past Filings by Mason Capital Management
SEC 13F filings are viewable for Mason Capital Management going back to 2010
- Mason Capital Management 2025 Q4 filed Feb. 17, 2026
- Mason Capital Management 2025 Q3 filed Nov. 14, 2025
- Mason Capital Management 2025 Q2 filed Aug. 14, 2025
- Mason Capital Management 2025 Q1 filed May 15, 2025
- Mason Capital Management 2024 Q4 filed Feb. 14, 2025
- Mason Capital Management 2024 Q3 filed Nov. 14, 2024
- Mason Capital Management 2024 Q2 filed Aug. 14, 2024
- Mason Capital Management 2024 Q1 filed May 15, 2024
- Mason Capital Management 2023 Q4 filed Feb. 15, 2024
- Mason Capital Management 2023 Q3 filed Nov. 14, 2023
- Mason Capital Management 2023 Q2 filed Aug. 14, 2023
- Mason Capital Management 2023 Q1 filed May 15, 2023
- Mason Capital Management 2022 Q4 filed Feb. 14, 2023
- Mason Capital Management 2022 Q3 filed Nov. 14, 2022
- Mason Capital Management 2022 Q2 filed Aug. 15, 2022
- Mason Capital Management 2022 Q1 filed May 16, 2022