Fund Holdings

MHR FUND MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TELESAT CORP(TSAT)18,035,09218,035,0920524,821,177652,870,33047.72%+128,049,153
HAFNIA LTD(HAFN)18,496,65218,496,652098,587,155140,574,55510.28%+41,987,400
IOVANCE BIOTHERAPEUTICS INC(IOVA)28,967,10328,967,103079,080,191101,674,5327.43%+22,594,341
LIONSGATE STUDIOS CORP(LION)37,648,49837,648,4980343,730,787361,049,09626.39%+17,318,309
GRIFFON CORP(GFF)125,000239,392+114,3929,206,25017,399,0111.27%+8,192,761
TERAWULF INC(WULF)0300,000+300,00004,329,0000.32%+4,329,000
OPTIMUM COMMUNICATIONS INC1,070,8001,070,80001,766,8201,392,0400.10%-374,780
STARZ ENTERTAINMENT CORP.2,863,2322,863,232033,499,81432,927,1682.41%-572,646
DYNAVAX TECHNOLOGIES CORP44,4990-44,499684,3950-684,395
PATRIA INVESTMENTS LIMITED
COM CL A
800,000900,000+100,00012,712,00011,340,0000.83%-1,372,000
APOLLO GLOBAL MGMT INC(APO)399,505399,505057,832,34444,512,8473.25%-13,319,497
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