Mhr Fund Management Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
+17.7% QoQ · +64.4% YoY
Positions
10
reported holdings

Largest positions

All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Telesat CorpTSATShares$652.9M18.0M
Lionsgate Studios CorpLIONShares$361.0M37.6M
Hafnia LtdShares$140.6M18.5M
Iovance Biotherapeutics IncIOVAShares$101.7M29.0M
Apollo Global Mgmt IncAPOShares$44.5M400K
Starz Entertainment Corp.STRZShares$32.9M2.9M
Griffon CorpGFFShares$17.4M239K
Patria Investments LimitedShares$11.3M900K
Terawulf IncWULFShares$4.3M300K
Optimum Communications IncOPTUShares$1.4M1.1M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.