The Analysis of MHR FUND MANAGEMENT LLC's Holdings & P&L

Currently, MHR FUND MANAGEMENT LLC holds 12 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in TSAT (+18.0M shares, valued at $813.0M), TSAT (+18.0M shares, valued at $652.9M), LION (+37.6M shares, valued at $511.3M); initiated new positions in TSAT (+18.0M shares, valued at $813.0M), TSAT (+18.0M shares, valued at $652.9M), LION (+37.6M shares, valued at $511.3M).

1M P&L

-42.0M-1.87%

3M P&L

+96.2M+4.56%

HY P&L

+585.3M+36.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment1.5B

59.2%

2Shell Companies511.3M

20.7%

3N/A362.4M

14.6%

Top Industries by Stock Count

1N/A2 stocks

22.2%

2Communication Equipment2 stocks

22.2%

3Conglomerates1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSAT 18.0M sharesnew addition2026-07-082026-07-09

TSAT TELESAT CORP18.0M sharesnew addition2026-03-312026-05-15

LION 37.6M sharesnew addition2026-07-082026-07-09

LION2 LIONSGATE STUDIOS CORP37.6M shares49.55%2026-03-312026-05-15

HAFNIA LTD HAFNIA LTD18.5M sharesnew addition2026-03-312026-05-15

IOVA IOVANCE BIOTHERAPEUTICS INC29.0M sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC399.5K sharesnew addition2026-03-312026-05-15

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.2.9M sharesnew addition2026-03-312026-05-15

Sponsored

GFF GRIFFON CORP239.4K sharesnew addition2026-03-312026-05-15

PAX PATRIA INVESTMENTS LIMITED900.0K sharesnew addition2026-03-312026-05-15

WULF TERAWULF INC300.0K sharesnew addition2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC1.1M sharesnew addition2026-03-312026-05-15

TSAT

New

Shares18.0M

Event2026-07-08

Filed2026-07-09

TSAT

TELESAT CORP

New

Shares18.0M

Event2026-03-31

Filed2026-05-15

LION

New

Shares37.6M

Event2026-07-08

Filed2026-07-09

LION2

LIONSGATE STUDIOS CORP

49.55%

Shares37.6M

Event2026-03-31

Filed2026-05-15

HAFNIA LTD

New

Shares18.5M

Event2026-03-31

Filed2026-05-15

IOVA

IOVANCE BIOTHERAPEUTICS INC

New

Shares29.0M

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares399.5K

Event2026-03-31

Filed2026-05-15

STARZ ENTERTAINMENT CORP.

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

GFF

GRIFFON CORP

New

Shares239.4K

Event2026-03-31

Filed2026-05-15

PAX

PATRIA INVESTMENTS LIMITED

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available