Institutional
MHR FUND MANAGEMENT LLC
CIK 0001277742
$1.37B
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSAT | TELESAT CORP | $44.44 | -0.28% | 179.55% | 25.91% | $652.9M | 47.72% | — | HELD |
| 2 | LION | LIONSGATE STUDIOS CORP | $13.40 | -0.74% | 107.43% | 37.72% | $361.0M | 26.39% | — | HELD |
| 3 | HAFN | HAFNIA LTD | $7.22 | -0.76% | 57.71% | 22.36% | $140.6M | 10.28% | — | HELD |
| 4 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.11 | -2.72% | 106.34% | -81.01% | $101.7M | 7.43% | — | HELD |
| 5 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $44.5M | 3.25% | — | HELD |
| 6 | STRZ | STARZ ENTERTAINMENT CORP. | $26.13 | -6.71% | 44.76% | 62.60% | $32.9M | 2.41% | — | HELD |
| 7 | GFF | GRIFFON CORP | $85.50 | -0.47% | 22.69% | 348.97% | $17.4M | 1.27% | +114,392 | +91.5% |
| 8 | PAX | PATRIA INVESTMENTS LIMITED | $11.15 | -3.09% | -11.96% | -2.88% | $11.3M | 0.83% | +100,000 | +12.5% |
| 9 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $4.3M | 0.32% | +300,000 | NEW |
| 10 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.09 | -0.91% | -51.56% | -96.45% | $1.4M | 0.10% | — | HELD |
| 11 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | — | — | — | — | — | −44,499 | EXITED |
Source: SEC EDGAR · accession 0001011438-26-000344. 13F discloses long positions only — shorts, foreign equities, and options are excluded.