Mhr Fund Management LLC 13F holdings
Mhr Fund Management LLC reported 11 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TSAT TELESAT CORP (47.6%), LION LIONSGATE STUDIOS CORP (30.0%), HAFN HAFNIA LTD (7.1%), IOVA IOVANCE BIOTHERAPEUTICS INC (6.3%), STRZ STARZ ENTERTAINMENT CORP. (4.3%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSAT TELESAT CORP | 18,035,092 | $912.9M | 47.6% |
| LION LIONSGATE STUDIOS CORP | 37,648,498 | $576.4M | 30.0% |
| HAFN HAFNIA LTD | 20,446,652 | $135.8M | 7.1% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 28,967,103 | $120.5M | 6.3% |
| STRZ STARZ ENTERTAINMENT CORP. | 2,863,232 | $82.6M | 4.3% |
| APO APOLLO GLOBAL MGMT INC | 399,505 | $47.3M | 2.5% |
| GFF GRIFFON CORP | 239,392 | $23.3M | 1.2% |
| PAX PATRIA INVESTMENTS LIMITED | 1,000,000 | $11.0M | 0.6% |
| WULF TERAWULF INC | 300,000 | $7.4M | 0.4% |
| OPTU OPTIMUM COMMUNICATIONS INC | 1,070,800 | $1.6M | <0.1% |
| STM STMICROELECTRONICS N V | 7,500 | $561.7K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STM STMICROELECTRONICS N V | 7,500 | $561.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HAFN HAFNIA LTD | 18,496,652 | 20,446,652 | +10.5% | $135.8M |
| PAX PATRIA INVESTMENTS LIMITED | 900,000 | 1,000,000 | +11.1% | $11.0M |
Decreases
No position was decreased.
CIK 1277742 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
