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MHR FUND MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,919,354,327
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TELESAT CORP · CL A & CL B SHS · 879512309 · shares: $912,936,357
- LIONSGATE STUDIOS CORP · COM · 53626N102 · shares: $576,398,504
- HAFNIA LTD · SHS · Y2990R101 · shares: $135,765,769
- IOVANCE BIOTHERAPEUTICS INC · COM · 462260100 · shares: $120,503,148
- STARZ ENTERTAINMENT CORP. · COM · 855919106 · shares: $82,632,875
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $47,265,437
- GRIFFON CORP · COM · 398433102 · shares: $23,347,902
- PATRIA INVESTMENTS LIMITED · COM CL A · G69451105 · shares: $10,980,000
- TERAWULF INC · COM · 88080T104 · shares: $7,410,000
- OPTIMUM COMMUNICATIONS INC · CL A · 02156K103 · shares: $1,552,660
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 18,035,092 shares | $912,936,357 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 37,648,498 shares | $576,398,504 |
| HAFNIA LTD | SHS | Y2990R101 | — | 20,446,652 shares | $135,765,769 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 28,967,103 shares | $120,503,148 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 2,863,232 shares | $82,632,875 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 399,505 shares | $47,265,437 |
| GRIFFON CORP | COM | 398433102 | — | 239,392 shares | $23,347,902 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,000,000 shares | $10,980,000 |
| TERAWULF INC | COM | 88080T104 | — | 300,000 shares | $7,410,000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,070,800 shares | $1,552,660 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,500 shares | $561,675 |