MASON CAPITAL PARTNERS
ALBERT D MASON INC Legal Name
Adviser information for MASON CAPITAL PARTNERS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 287 | $200.5M |
| Non-Discretionary | 0 | $0 |
| Total | 287 | $200.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 43 | $7.5M |
| HNW Individuals | 71 | $71.8M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $117.8M |
| Pension and profit sharing plans | <5 | $1.5M |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $1.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
50 FEDERAL ST.9TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9-5
Tel: 617-228-5190, Fax: 617-507-5911
Chief Compliance Officer
GREGG PICILLO
PARTNER, CCO
50 FEDERAL ST.
9TH FLOOR
BOSTON
MA
United States
Tel:
617-228-5190
Fax:
617-507-5911
O*****@****************M
(Full email address available in API data)
Regulatory Contact
ALBERT MASON
PRESIDENT
50 FEDERAL ST.
9TH FLOOR
BOSTON
MA
United States
Tel:
617-228-5190
Fax:
617-507-5911
O*****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COMPASS INVESTMENT GROUP | STOCKS AND BONDS | $24.8M | $0.3M | 33 |
| DELPHI INVESTMENT GROUP | STOCKS AND BONDS | $66.4M | $0.3M | 55 |
| TEMPLAR INVESTMENT GROUP | STOCKS AND BONDS | $26.6M | $0.3M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PICILLO, GREGG, THOMAS | Individual | – | SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | 04/2007 | < 5% |
| MASON, ALBERT, DAVID | Individual | – | PRESIDENT | 01/1999 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AT&T Inc. | COM | 643K | 34K | – |
| Armada Hoffler Properties, Inc | COM | 1M | 126K | – |
| BHP LTD ADR | ADR | 673K | 12K | – |
| BRT Apartments Corp. | COM | 1M | 69K | – |
| Broadcom Inc. | COM | 268K | 167 | – |
| Chesapeake Utilities Corp. | COM | 1M | 12K | – |
| Chord Energy Corporation | COM | 760K | 5K | – |
| Commonwealth Bank of Australia | COM | 663K | 8K | – |
| Commonwealth Bank of Australia | COM | 638K | 8K | – |
| Community Healthcare Trust Inc | COM | 618K | 26K | – |
| Dorchester Minerals LP | UNIT LTD PARTN | 907K | 29K | – |
| Enbridge Inc. | COM | 777K | 22K | – |
| Energy Transfer LP | UNIT LTD PARTN | 1M | 85K | – |
| Enterprise Products Partners L | UNIT LTD PARTN | 1M | 38K | – |
| Flex LNG Ltd. | COM | 514K | 19K | – |
| Gaztransport et Technigaz SAS | COM | 2M | 13K | – |
| Gladstone Investment Corp. | COM | 959K | 69K | – |
| Global Partners LP | UNIT LTD PARTN | 222K | 5K | – |
| Hanesbrands, Inc. | COM | 108K | 22K | – |
| Innovative Industrial Properti | COM | 312K | 3K | – |
| Keyera Corp. | COM | 473K | 17K | – |
| Kinder Morgan, Inc. | COM | 1M | 73K | – |
| Labrador Iron Ore Royalty Corp | COM | 1M | 52K | – |
| LyondellBasell Industries NV | COM | 397K | 4K | – |
| National Grid PLC ADS | ADR | 919K | 16K | – |
| National Health Investors, Inc | COM | 235K | 3K | – |
| National Retail Properties | COM | 289K | 7K | – |
| ONE Gas, Inc. | COM | 1M | 22K | – |
| ONEOK Inc. | COM | 370K | 5K | – |
| Omnicom Group | COM | 265K | 3K | – |
| Pembina Pipeline Corp. | COM | 2M | 43K | – |
| Precinct Properties New Zealan | COM | 264K | 405K | – |
| Primaris REIT | COM | 143K | 15K | – |
| Public Storage | COM | 302K | 1K | – |
| SFL Corp. LTD | COM | 714K | 51K | – |
| Sabre Insurance Group PLC | COM | 1M | 702K | – |
| Shell PLC ADR | ADR | 556K | 8K | – |
| Sparebank 1 SR-Bank | COM | 843K | 69K | – |
| Tanger Factory Outlet Centers, | COM | 2M | 81K | – |
| TotalEnergies SE ADR | ADR | 1M | 20K | – |
| Verizon Communications Inc. | COM | 658K | 16K | – |
| Western Midstream Partners, LP | UNIT LTD PARTN | 2M | 49K | – |
| 3M Co. | COM | 280K | 3K | – |
| APA Corp. | COM | 333K | 11K | – |
| AYR Wellness Inc. | COM | 32K | 16K | – |
| Agilysys, Inc. | COM | 1M | 12K | – |
| Airbnb Inc. | COM | 454K | 3K | – |
| Alphabet Inc. Class C | COM | 4M | 23K | – |
| America's Car-Mart, Inc. | COM | 617K | 10K | – |
| Apple Inc. | COM | 1M | 7K | – |
| Applied Material, Inc. | COM | 578K | 2K | – |
| AptarGroup, Inc. | COM | 1M | 10K | – |
| Atmos Energy Corp. | COM | 1M | 10K | – |
| Automatic Data Processing, Inc | COM | 3M | 11K | – |
| Avery Dennison Corp. | COM | 2M | 7K | – |
| Banco del Bajio SA | COM | 2M | 628K | – |
| Bank of America Corp. | COM | 683K | 17K | – |
| Best Buy Co. Inc. | COM | 450K | 5K | – |
| Bioceres Crop Solutions Corp. | COM | 751K | 67K | – |
| Bonterra Energy Corp. | COM | 424K | 112K | – |
| Bristol Myers Squibb Co. | COM | 298K | 7K | – |
| CVS Health Corp. | COM | 898K | 15K | – |
| Cannabist Company Holdings Inc | COM | 8K | 41K | – |
| Cheniere Energy, Inc. | COM | 358K | 2K | – |
| Church & Dwight Company, Inc. | COM | 860K | 8K | – |
| Cisco Systems Inc. | COM | 732K | 15K | – |
| Climb Global Solutions Inc. | COM | 3M | 43K | – |
| Coats Group PLC | COM | 636K | 634K | – |
| Comcast Corp. | COM | 1M | 26K | – |
| Compagnie Michelin | COM | 947K | 24K | – |
| Credito Real Sofom ENR | COM | 19K | 965K | – |
| Cresco Labs | COM | 153K | 97K | – |
| Crocs, Inc. | COM | 227K | 2K | – |
| Cummins Inc. | COM | 3M | 9K | – |
| Curaleaf Holdings, Inc. | COM | 332K | 86K | – |
| DLH Holdings Corp. | COM | 973K | 92K | – |
| Dana Inc. | COM | 609K | 50K | – |
| Datadog, Inc. | COM | 454K | 4K | – |
| Dollarama Inc. | COM | 2M | 18K | – |
| Eaton Corp. PLC | COM | 774K | 2K | – |
| Ebay Inc. | COM | 326K | 6K | – |
| Ecolab, Inc. | COM | 616K | 3K | – |
| Emerson Electric Co. | COM | 1M | 13K | – |
| FB Financial Corp. | COM | 903K | 23K | – |
| Fastenal Co. | COM | 2M | 24K | – |
| Fidelity National Financial, I | COM | 543K | 11K | – |
| Fiserv Inc. | COM | 3M | 20K | – |
| Garmin LTD | COM | 2M | 10K | – |
| Gilead Sciences Inc | COM | 413K | 6K | – |
| Givaudan SA ADR | ADR | 2M | 16K | – |
| Goldman Sachs Group Inc. | COM | 301K | 666 | – |
| Graco Inc. | COM | 2M | 25K | – |
| Green Thumb Industries Inc. | COM | 1M | 91K | – |
| Grupo Aeroportuario Del Pacifi | ADR | 2M | 13K | – |
| Gulf Keystone Petroleum LTD | COM | 394K | 212K | – |
| HP Inc. | COM | 328K | 9K | – |
| Heineken NV ADR | ADR | 1M | 26K | – |
| Honeywell International Inc. | COM | 2M | 8K | – |
| Hubbell Inc. | COM | 2M | 7K | – |
| IDEX Corp. | COM | 909K | 5K | – |
| ITT Corp. | COM | 3M | 21K | – |
| Indiva Limited | COM | 2K | 110K | – |
| JPMorgan Chase & Co. | COM | 450K | 2K | – |
| KLA Corp. | COM | 2M | 2K | – |
| LKQ Corp. | COM | 1M | 31K | – |
| Lakeland Financial Corp. | COM | 1M | 23K | – |
| Lam Research Corp. | COM | 1M | 1K | – |
| Lincoln Electric Holdings, Inc | COM | 1M | 6K | – |
| Linde PLC | COM | 3M | 6K | – |
| Magnolia Oil & Gas Corp. | COM | 2M | 61K | – |
| Martinrea International Inc. | COM | 754K | 90K | – |
| McDonald's Corp. | COM | 2M | 6K | – |
| Meta Platforms, Inc. | COM | 2M | 3K | – |
| Mettler-Toledo International, | COM | 2M | 1K | – |
| Michelin ADR | ADR | 311K | 16K | – |
| Nordson Corp. | COM | 942K | 4K | – |
| Norfolk & Southern Corp. | COM | 1M | 7K | – |
| Novartis AG ADR | ADR | 1M | 14K | – |
| Novolipetsk GDR | ADR | 3 | 25K | – |
| PagSeguro Digital LTD | COM | 388K | 33K | – |
| Parker Hannifin Corp. | COM | 2M | 4K | – |
| Paychex, Inc. | COM | 2M | 17K | – |
| Plumas Bancorp | COM | 260K | 7K | – |
| Prosperity Bancshares Inc. | COM | 1M | 19K | – |
| Rostelecom Long Distance ADR | ADR | 5 | 55K | – |
| SThree PLC | COM | 2M | 317K | – |
| Schneider Electric SA | COM | 2M | 10K | – |
| ServiceNow, Inc. | COM | 871K | 1K | – |
| Sherwin-Williams Co. | COM | 2M | 6K | – |
| Skyworks Solutions Inc. | COM | 2M | 15K | – |
| Snap-on Inc. | COM | 2M | 9K | – |
| Straumann Holdings AG | COM | 2M | 13K | – |
| Taiwan Semiconductor Manufactu | ADR | 1M | 8K | – |
| Tennant Co. | COM | 951K | 10K | – |
| Texas Roadhouse, Inc. | COM | 673K | 4K | – |
| Treatt PLC | COM | 400K | 74K | – |
| Trulieve Cannabis Corp. | COM | 402K | 44K | – |
| US Physical Therapy Inc. | COM | 976K | 11K | – |
| United Health Group Incorporat | COM | 451K | 886 | – |
| Verano Holdings Corp. | COM | 43K | 12K | – |
| Vermilion Energy Trust | COM | 1M | 94K | – |
| Viatris Inc. | COM | 193K | 18K | – |
| W.W. Grainger, Inc. | COM | 2M | 3K | – |
| Warner Brothers Discovery | COM | 103K | 14K | – |
| XP Power Ltd. | COM | 448K | 24K | – |