MHR FUND MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1277742 · latest 13F-HR filed 2026-05-15

MHR FUND MANAGEMENT LLC manages $1.37B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSAT (47.72%), LION (26.39%), HAFN (10.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 5, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$1.37B

Long-equity book

Holdings

10

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −1 / ↑5 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TELESAT CORP$128.0M +24.4%
  • HAFNIA LTD$42.0M +42.6%
  • IOVANCE BIOTHERAPEUTICS INC$22.6M +28.6%
  • LIONSGATE STUDIOS CORP$17.3M +5.0%
  • GRIFFON CORP$8.2M +89.0%
Show all 5

Top Trims

  • APOLLO GLOBAL MGMT INC-$13.3M -23.0%
  • PATRIA INVESTMENTS LIMITED-$1.4M -10.8%
  • OPTIMUM COMMUNICATIONS INC-$374.8K -21.2%
Show all 3

New Positions

  • TERAWULF INC$4.3M
Show all 1

Exited Positions

  • DYNAVAX TECHNOLOGIES CORP$684.4K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TELESAT CORP TSAT 879512309 $652.9M 47.72% 18,035,092 SH
2 LIONSGATE STUDIOS CORP LION 53626N102 $361.0M 26.39% 37,648,498 SH
3 HAFNIA LTD HAFN Y2990R101 $140.6M 10.28% 18,496,652 SH
4 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 $101.7M 7.43% 28,967,103 SH
5 APOLLO GLOBAL MGMT INC APO 03769M106 $44.5M 3.25% 399,505 SH
6 STARZ ENTERTAINMENT CORP. STRZ 855919106 $32.9M 2.41% 2,863,232 SH
7 GRIFFON CORP GFF 398433102 $17.4M 1.27% 239,392 SH
8 PATRIA INVESTMENTS LIMITED PAX G69451105 $11.3M 0.83% 900,000 SH
9 TERAWULF INC WULF 88080T104 $4.3M 0.32% 300,000 SH
10 OPTIMUM COMMUNICATIONS INC OPTU 02156K103 $1.4M 0.10% 1,070,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.37B 10 0001011438-26-000344
2025-12-31 2026-02-17 $1.16B 10 0001011438-26-000142
2025-09-30 2025-11-14 $1.02B 10 0001011438-25-000575