MHR FUND MANAGEMENT LLC
CIK: 1277742
Decreased
0
Exit Positions
0
Holdings (11)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- TSAT
TELESAT CORP
$912.94M
18.04M sh47.56%+0.0% - LION
LIONSGATE STUDIOS CORP
$576.4M
37.65M sh30.03%+0.0% - HAFN
HAFNIA LTD
$135.77M
20.45M sh7.07%+10.5% - IOVA
IOVANCE BIOTHERAPEUTICS INC
$120.5M
28.97M sh6.28%+0.0% - STRZ
STARZ ENTERTAINMENT CORP.
$82.63M
2.86M sh4.31%+0.0% - APO
APOLLO GLOBAL MGMT INC
$47.27M
399,505 sh2.46%+0.0% - GFF
GRIFFON CORP
$23.35M
239,392 sh1.22%+0.0% - PAX
PATRIA INVESTMENTS LIMITED
$10.98M
1.00M sh0.57%+11.1% - WULF
TERAWULF INC
$7.41M
300,000 sh0.39%+0.0% - OPTU
OPTIMUM COMMUNICATIONS INC
$1.55M
1.07M sh0.08%+0.0% - STM
STMICROELECTRONICS N V
$562K
7,500 sh0.03%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 TSAT TELESAT CORP | 18.04M | $912.94M | +0.0% | 47.56% | Q2 2026 |
 LION LIONSGATE STUDIOS CORP | 37.65M | $576.4M | +0.0% | 30.03% | Q2 2026 |
 HAFN HAFNIA LTD | 20.45M | $135.77M | +10.5% | 7.07% | Q2 2026 |
 IOVA IOVANCE BIOTHERAPEUTICS INC | 28.97M | $120.5M | +0.0% | 6.28% | Q2 2026 |
 STRZ STARZ ENTERTAINMENT CORP. | 2.86M | $82.63M | +0.0% | 4.31% | Q2 2026 |
 APO APOLLO GLOBAL MGMT INC | 399,505 | $47.27M | +0.0% | 2.46% | Q2 2026 |
 GFF GRIFFON CORP | 239,392 | $23.35M | +0.0% | 1.22% | Q2 2026 |
 PAX PATRIA INVESTMENTS LIMITED | 1.00M | $10.98M | +11.1% | 0.57% | Q2 2026 |
 WULF TERAWULF INC | 300,000 | $7.41M | +0.0% | 0.39% | Q2 2026 |
 OPTU OPTIMUM COMMUNICATIONS INC | 1.07M | $1.55M | +0.0% | 0.08% | Q2 2026 |
 STM STMICROELECTRONICS N V | 7,500 | $562K | New | 0.03% | Q2 2026 |
1-11 of 11 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MHR FUND MANAGEMENT LLC
MHR FUND MANAGEMENT LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1277742). Signal8 holds 20 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 11 securities, not counting options, up from 10 in Q1 2026.
Its five largest reported positions, in order, are TELESAT CORP (TSAT), LIONSGATE STUDIOS CORP (LION), HAFNIA LTD (HAFN), IOVANCE BIOTHERAPEUTICS INC (IOVA) and STARZ ENTERTAINMENT CORP. (STRZ). The next five are APOLLO GLOBAL MGMT INC (APO), GRIFFON CORP (GFF), PATRIA INVESTMENTS LIMITED (PAX), TERAWULF INC (WULF) and OPTIMUM COMMUNICATIONS INC (OPTU).
Recent 13F filings by MHR FUND MANAGEMENT LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 11 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 10 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 10 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 10 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 9 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 9 securities.