Q1 2026 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001011438-26-000344
$1.37B
Reported value
10
Positions
2026-03-31
Period end
The Brief · MHR FUND MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MHR FUND MANAGEMENT LLC increased its stake in GFF by 91.51%. The fund also established a new position in WULF valued at $4.33M. Conversely, the fund closed its entire position in DVAX, resulting in a decrease of $684,395.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879512309 | TSAT | TELESAT CORP | $652.9M | 47.7% | 18,035,092 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $361.0M | 26.4% | 37,648,498 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $140.6M | 10.3% | 18,496,652 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $101.7M | 7.43% | 28,967,103 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.5M | 3.25% | 399,505 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $32.9M | 2.41% | 2,863,232 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $17.4M | 1.27% | 239,392 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $11.3M | 0.83% | 900,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.3M | 0.32% | 300,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.4M | 0.10% | 1,070,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.