Mason Capital Management
Latest statistics and disclosures from Mason Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATS, BKD, NVRI, CCO, GRPN, and represent 97.53% of Mason Capital Management's stock portfolio.
- Added to shares of these 4 stocks: GRPN (+$16M), BKD (+$5.5M), JELD, LOGC.
- Started 2 new stock positions in LOGC, GRPN.
- Reduced shares in these 1 stock: NVRI (-$60M).
- Mason Capital Management was a net seller of stock by $-32M.
- Mason Capital Management has $607M in assets under management (AUM), dropping by -0.95%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ats (ATS) | 77.8 | $472M | 16M | 28.78 |
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| Brookdale Senior Living (BKD) | 6.8 | $41M | +15% | 2.6M | 16.09 |
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| Harsco Corporation (NVRI) | 6.4 | $39M | -60% | 1.8M | 21.95 |
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| Clear Channel Outdoor Holdings (CCO) | 3.9 | $24M | 9.8M | 2.42 |
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| Groupon (GRPN) | 2.6 | $16M | NEW | 657k | 24.06 |
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| Ready Capital Corp Reit (RC) | 1.2 | $7.6M | 4.3M | 1.75 |
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| Jeld-wen Hldg (JELD) | 0.8 | $4.7M | +300% | 3.1M | 1.50 |
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| Contextlogic Hldgs (LOGC) | 0.4 | $2.6M | NEW | 291k | 8.90 |
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| Signature Bank (SBNY) | 0.0 | $180k | 400k | 0.45 |
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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 2026 Q2 filed Aug. 14, 2026
- Mason Capital Management 2026 Q1 filed May 15, 2026
- 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