SEC 13F Intelligence

Managers / Q1 2026

MASON CAPITAL MANAGEMENT LLC

CIK 0001218735 · 110 EAST 59TH STREET, 30TH FLOOR, NEW YORK, NY, 10022 · 2127711206

Reported Value
$613M
Q1 2026
Positions
7
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Mason Capital Management Llc reported $613M in U.S.-listed holdings across 7 positions for Q1 2026.

The portfolio is heavily concentrated: ATS alone accounts for 75.5% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $465MQ2 ’19: $524MQ3 ’19: $410MQ4 ’19: $291MQ4 ’19Q1 ’20: $314MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $438MQ2 ’21: $1.6BQ3 ’21: $1.4BQ4 ’21: $209MQ4 ’21Q1 ’22: $313MQ2 ’22: $309MQ3 ’22: $258MQ4 ’22: $609.2BQ4 ’22Q1 ’23: $234MQ2 ’23: $1.0BQ3 ’23: $1.2BQ4 ’23: $894MQ4 ’23Q1 ’24: $728MQ2 ’24: $538MQ3 ’24: $503MQ4 ’24: $471MQ4 ’24Q1 ’25: $427MQ2 ’25: $512MQ3 ’25: $491MQ4 ’25: $562MQ4 ’25Q1 ’26: $613Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$613M7May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$562M9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$491M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$512M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$427M5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$471M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$503M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$538M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$728M6May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$894M7Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$609.2B13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$258M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$309M18Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$313M16May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$209M7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B37Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B34Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$438M24May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B18Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B8Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$314M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$291M8Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$410M9Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$524M10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$465M8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.