Listed

MHR FUND MANAGEMENT LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1277742.

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Holdings: 11 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MHR FUND MANAGEMENT LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Telesat CorpTSATCL A & CL B SHS87951230991347.6%18,035,092Unchanged
Lionsgate Studios CorpLIONCOM53626N10257630.0%37,648,498Unchanged
Hafnia LtdSHSY2990R1011367.1%20,446,652Added+1,950,000
Iovance Biotherapeutics IncIOVACOM4622601001216.3%28,967,103Unchanged
Starz Entertainment Corp.STRZCOM85591910682.64.3%2,863,232Unchanged
Apollo Global MGMT IncAPOCOM03769M10647.32.5%399,505Unchanged
Griffon CorpGFFCOM39843310223.31.2%239,392Unchanged
Patria Investments LimitedCOM CL AG6945110511.00.6%1,000,000Added+100,000
Terawulf IncWULFCOM88080T1047.40.4%300,000Unchanged
Optimum Communications IncOPTUCL A02156K1031.6<0.1%1,070,800Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.6<0.1%7,500New+7,500

Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000543 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.