Filed: 8/14/2026ACC: 0001011438-26-000543
📋 What this filing means
MHR FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.92B
Total AUM (reported)
110.98M
Total Shares
Allocation by class
CL A & CL B SHS$912.94M47.6%
COM$857.56M44.7%
SHS$135.77M7.1%
COM CL A$10.98M0.6%
CL A$1.55M0.1%
NY REGISTRY$561.7K0.0%
Portfolio Concentration
Top 3$1.63B84.7%
4–10$293.69M15.3%
11–25$561.7K0.0%
Top 3 weight
84.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 110.98M
Sole
Full voting authority
110.98M
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)
Sole10
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$912.94M
47.56%
Sole
18.04M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares37.65M
TypeSH
Market value$576.40M
30.03%
Sole
37.65M
Shared
0.00
None
0.00
HAFNIA LTD
DFNDShares20.45M
TypeSH
Market value$135.77M
7.07%
Sole
20.45M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares28.97M
TypeSH
Market value$120.50M
6.28%
Sole
28.97M
Shared
0.00
None
0.00
STARZ ENTERTAINMENT CORP.
SOLEShares2.86M
TypeSH
Market value$82.63M
4.31%
Sole
2.86M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares399.50K
TypeSH
Market value$47.27M
2.46%
Sole
399.50K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares239.39K
TypeSH
Market value$23.35M
1.22%
Sole
239.39K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1M
TypeSH
Market value$10.98M
0.57%
Sole
1M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares300K
TypeSH
Market value$7.41M
0.39%
Sole
300K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares1.07M
TypeSH
Market value$1.55M
0.08%
Sole
1.07M
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares7.50K
TypeSH
Market value$561.7K
0.03%
Sole
7.50K
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 | $912.94M 47.56% | 18.04M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 37.65M | SH | $576.40M 30.03% | 37.65M | 0.00 | 0.00 |
HAFNIA LTDDFND | SHS | 20.45M | SH | $135.77M 7.07% | 20.45M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 28.97M | SH | $120.50M 6.28% | 28.97M | 0.00 | 0.00 |
STARZ ENTERTAINMENT CORP.SOLE | COM | 2.86M | SH | $82.63M 4.31% | 2.86M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 399.50K | SH | $47.27M 2.46% | 399.50K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 239.39K | SH | $23.35M 1.22% | 239.39K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1M | SH | $10.98M 0.57% | 1M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 300K | SH | $7.41M 0.39% | 300K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.07M | SH | $1.55M 0.08% | 1.07M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 7.50K | SH | $561.7K 0.03% | 7.50K | 0.00 | 0.00 |