MASON CAPITAL MANAGEMENT LLC — BROOKDALE SR LIVING INC BKD: Quarterly 13F Position History
MASON CAPITAL MANAGEMENT LLC has reported BROOKDALE SR LIVING INC (BKD) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 2,233,741 shares ($30.6M market value, 4.99% of the equity book). Quarter-over-quarter share count change: 1,352,200 (-37.7%) .
- 2,233,741Shares Held (Latest Filing)
- $30.6MReported Market Value (Latest Filing)
- 4.99%Portfolio Weight (% of 13F Equity Book)
- 1,352,200Quarter-over-Quarter Share Change
- -$8.1MQuarter-over-Quarter Value Change
- 3,585,941Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,233,741 | 1,352,200 | -37.7% | $30.6M | 4.99% | $13.68 |
| Q4 2025 | 3,585,941 | +1,109,977 | +44.8% | $38.7M | 6.89% | $10.79 |
| Q3 2025 | 2,475,964 | — | — | $21.0M | 4.27% | $8.47 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MASON CAPITAL MANAGEMENT LLC first disclose a BKD position in 13F-HR filings?
MASON CAPITAL MANAGEMENT LLC first reported BROOKDALE SR LIVING INC (BKD) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was MASON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in BKD?
Between Q4 2025 and Q1 2026, MASON CAPITAL MANAGEMENT LLC reduced its BKD position by 1,352,200 shares (-37.7%), leaving 2,233,741 shares at a market value of $30.6M.
Does the implied price-per-share represent MASON CAPITAL MANAGEMENT LLC's cost basis in BKD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.