Mason Capital Management
Mason Capital Management reported 9 stocks worth $607M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ATS (77.8%), BKD (6.8%) and NVRI (6.4%). Compared with Q1 2026, the fund opened new positions in GRPN and LOGC, added to BKD and JELD and trimmed NVRI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ATS Ats Corporation | $472M | 77.8% | 16.4M | No change | 8 of 8 | |
| 2 |  BKD Brookdale SR Living Inc | $41.4M | 6.8% | 2.6M | +342K (+15%) | 4 of 8 | |
| 3 |  NVRI Enviri Corp | $38.9M | 6.4% | 1.8M | −2.7M (−61%) | 2 of 8 | |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | $23.8M | 3.9% | 9.8M | No change | 8 of 8 | |
| 5 |  GRPN Groupon Inc | $15.8M | 2.6% | 657K | New position | 1 of 8 | |
| 6 |  RC Ready Capital Corp | $7.6M | 1.3% | 4.3M | No change | 5 of 8 | |
| 7 |  JELD Jeld-Wen Hldg Inc | $4.7M | 0.8% | 3.1M | +2.3M (+300%) | 2 of 8 | |
| 8 |  LOGC ContextLogic Holdings Inc | $2.6M | 0.4% | 291K | New position | 1 of 8 | |
| 9 |  SBNY Signature Bank | $180K | 0.0% | 400K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mason Capital Management 13F FAQ
What does Mason Capital Management own?
Mason Capital Management reported 9 stocks worth $607M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ATS (77.8%), BKD (6.8%) and NVRI (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Mason Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 1 trimmed and 0 sold out. New positions include GRPN and LOGC.
When will Mason Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mason Capital Management's portfolio worth?
The Q2 2026 filing reports $607M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.