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Mason Capital Management LLC Top Holdings and 13F Report (2026)

About Mason Capital Management LLC

Investment Activity

  • Mason Capital Management LLC has $612.85 million in total holdings as of March 31, 2026.
  • Mason Capital Management LLC owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 18.56% of the portfolio was purchased this quarter.
  • About 13.45% of the portfolio was sold this quarter.
  • This quarter, Mason Capital Management LLC has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Mason Capital Management LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

ATS
$462,597,594
Enviri
$88,182,796
Ready Capital
$6,998,291

Largest New Holdings this Quarter

415864107 - Enviri
$88,182,796 Holding
47580P103 - JELD-WEN
$963,337 Holding

Largest Purchases this Quarter

Enviri
4,494,536 shares (about $88.18M)
ATS
840,602 shares (about $23.70M)
JELD-WEN
776,885 shares (about $963.34K)
Ready Capital
543,794 shares (about $880.95K)

Largest Sales this Quarter

Brookdale Senior Living
1,352,200 shares (about $18.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMason Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ATS Corporation stock logo
ATS
ATS
$462,597,594$23,704,976 â–²5.4%16,404,17075.5%Industrials
Enviri Corporation stock logo
NVRI
Enviri
$88,182,796$88,182,796 â–²New Holding4,494,53614.4%Business Services
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$30,557,577$18,498,096 â–¼-37.7%2,233,7415.0%Medical
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$23,293,3100.0%9,828,4013.8%Business Services
Ready Capital Corp stock logo
RC
Ready Capital
$6,998,291$880,946 â–²14.4%4,319,9331.1%Finance
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$963,337$963,337 â–²New Holding776,8850.2%Construction
Signature Bank stock logo
SBNY
Signature Bank
$260,0000.0%400,0000.0%Finance
SOLSTICE ADV MATERIALS INC
$0$30,790,053 â–¼-100.0%00.0%COM
JBS N.V.
$0$18,832,520 â–¼-100.0%00.0%CL A SHS
Borr Drilling Limited stock logo
BORR
Borr Drilling
$0$8,794,008 â–¼-100.0%00.0%Energy
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$0$5,518,550 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data