Filed: 2/17/2026ACC: 0001011438-26-000142
📋 What this filing means
MHR FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.16B
Total AUM (reported)
108.45M
Total Shares
Allocation by class
CL A & CL B SHS$524.82M45.2%
COM$523.35M45.0%
SHS$98.59M8.5%
COM CL A$12.71M1.1%
CL A$1.77M0.2%
COM NEW$684.4K0.1%
Portfolio Concentration
Top 3$967.14M83.2%
4–10$194.78M16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 108.45M
Sole
Full voting authority
108.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$524.82M
45.17%
Sole
18.04M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares37.65M
TypeSH
Market value$343.73M
29.58%
Sole
37.65M
Shared
0.00
None
0.00
HAFNIA LTD
DFNDShares18.50M
TypeSH
Market value$98.59M
8.48%
Sole
18.50M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares28.97M
TypeSH
Market value$79.08M
6.81%
Sole
28.97M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares399.50K
TypeSH
Market value$57.83M
4.98%
Sole
399.50K
Shared
0.00
None
0.00
STARZ ENTERTAINMENT CORP.
SOLEShares2.86M
TypeSH
Market value$33.50M
2.88%
Sole
2.86M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares800K
TypeSH
Market value$12.71M
1.09%
Sole
800K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares125K
TypeSH
Market value$9.21M
0.79%
Sole
125K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares1.07M
TypeSH
Market value$1.77M
0.15%
Sole
1.07M
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$684.4K
0.06%
Sole
44.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $524.82M 45.17% | 18.04M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 37.65M | SH | $343.73M 29.58% | 37.65M | 0.00 | 0.00 |
HAFNIA LTDDFND | SHS | 18.50M | SH | $98.59M 8.48% | 18.50M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 28.97M | SH | $79.08M 6.81% | 28.97M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 399.50K | SH | $57.83M 4.98% | 399.50K | 0.00 | 0.00 |
STARZ ENTERTAINMENT CORP.SOLE | COM | 2.86M | SH | $33.50M 2.88% | 2.86M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 800K | SH | $12.71M 1.09% | 800K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 125K | SH | $9.21M 0.79% | 125K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.07M | SH | $1.77M 0.15% | 1.07M | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $684.4K 0.06% | 44.50K | 0.00 | 0.00 |