| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 1,919,354 | TSAT, LION, HAFN, IOVA | 13F-HR | 8/14/2026 | 000101143826000543 |
| Q1 2026 | 10 | 1,368,068 | TSAT, LION, HAFN, IOVA | 13F-HR | 5/15/2026 | 000101143826000344 |
| Q4 2025 | 10 | 1,161,920 | TSAT, LION, HAFN, IOVA | 13F-HR | 2/17/2026 | 000101143826000142 |
| Q3 2025 | 10 | 1,020,974 | TSAT, LION, HAFN, IOVA | 13F-HR | 11/14/2025 | 000101143825000575 |
| Q2 2025 | 9 | 901,558 | TSAT, LION, HAFN, APO | 13F-HR | 8/14/2025 | 000101143825000450 |
| Q1 2025 | 9 | 832,026 | TSAT, LGF-A, LGF-B, IOVA | 13F-HR | 5/15/2025 | 000101143825000322 |
| Q4 2024 | 9 | 904,373 | TSAT, IOVA, LGF-A, LGF-B | 13F-HR | 2/14/2025 | 000101143825000177 |
| Q3 2024 | 9 | 916,967 | TSAT, IOVA, LGF-A, LGF-B | 13F-HR | 11/14/2024 | 000101143824000670 |
| Q2 2024 | 9 | 820,572 | IOVA, LGF-A, TSAT, LGF-B | 13F-HR | 8/14/2024 | 000101143824000461 |
| Q1 2024 | 10 | 1,034,955 | IOVA, LGF-A, TSAT, LGF-B | 13F-HR | 5/15/2024 | 000101143824000362 |
| Q4 2023 | 10 | 915,185 | LGF-A, TSAT, IOVA, LGF-B | 13F-HR | 2/14/2024 | 000101143824000265 |
| Q3 2023 | 10 | 815,714 | TSAT, LGF-A, LGF-B, TWI | 13F-HR | 11/14/2023 | 000101143823000640 |
| Q2 2023 | 10 | 711,218 | LGF-A, TSAT, LGF-B, TWI | 13F-HR | 8/14/2023 | 000101143823000532 |
| Q1 2023 | 10 | 743,172 | LGF-A, LGF-B, TSAT, TWI | 13F-HR | 5/15/2023 | 000101143823000409 |
| Q4 2022 | 18 | 586,067 | TSAT, TWI, LGF-A, LGF-B | 13F-HR | 2/14/2023 | 000101143823000293 |
| Q3 2022 | 29 | 532,341 | LGF-A, TSAT, LGF-B, TWI | 13F-HR | 11/14/2022 | 000156761922019997 |
| Q2 2022 | 29 | 685,469 | TSAT, LGF-A, LGF-B, TWI | 13F-HR | 8/15/2022 | 000156761922016193 |
| Q1 2022 | 29 | 1,009,162 | LGF-A, TSAT, LGF-B, TWI | 13F-HR | 5/16/2022 | 000156761922010935 |
| Q4 2021 | 30 | 1,218,193 | TSAT, LGF-A, LGF-B, TWI | 13F-HR | 2/14/2022 | 000156761922004380 |
| Q3 2021 | 31 | 941,492 | LORL, LGF-A, LGF-B, TWI | 13F-HR | 11/15/2021 | 000156761921020405 |
| Q2 2021 | 33 | 1,103,442 | LGF-A, LORL, LGF-B, TWI | 13F-HR | 8/16/2021 | 000156761921015824 |
| Q1 2021 | 44 | 1,614,255 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 5/17/2021 | 000156761921010471 |
| Q4 2020 | 7 | 1,307,864 | NAV, LGF-A, LORL, LGF-B | 13F-HR | 2/16/2021 | 000156761921003996 |
| Q3 2020 | 8 | 1,254,213 | NAV, LGF-A, LORL, LGF-B | 13F-HR | 11/16/2020 | 000156761920019847 |
| Q2 2020 | 8 | 928,026 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 8/14/2020 | 000156761920015444 |
| Q1 2020 | 8 | 658,441 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 5/15/2020 | 000156761920010486 |
| Q4 2019 | 11 | 1,197,501 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 2/14/2020 | 000156761920003967 |
| Q3 2019 | 11 | 1,180,480 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 11/14/2019 | 000156761919021557 |
| Q2 2019 | 11 | 1,329,050 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 8/14/2019 | 000156761919016977 |
| Q1 2019 | 11 | 1,425,531 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 5/15/2019 | 000156761919011203 |
| Q4 2018 | 11 | 1,320,839 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 2/14/2019 | 000156761919004365 |
| Q3 2018 | 11 | 1,876,995 | NAV, LORL, LGF-A, LGF-B | 13F-HR | 11/14/2018 | 000156761918006263 |
| Q2 2018 | 13 | 1,895,683 | NAV, LGF-A, LGF-B, LORL | 13F-HR | 8/14/2018 | 000156761918001026 |
| Q1 2018 | 13 | 1,869,687 | NAV, LGF-A, LGF-B, LORL | 13F-HR | 5/15/2018 | 000114036118023916 |
| Q4 2017 | 13 | 2,233,970 | NAV, LGF-A, LGF-B, LORL | 13F-HR | 2/14/2018 | 000114036118008232 |
| Q3 2017 | 13 | 2,265,501 | NAV, LGF-A, LGF-B, LORL | 13F-HR | 11/14/2017 | 000114036117042804 |
| Q2 2017 | 11 | 1,750,933 | LGF-A, NAV, LGF-B, LORL | 13F-HR | 8/14/2017 | 000114036117032013 |
| Q1 2017 | 10 | 1,634,343 | LGF-A, NAV, LGF-B, LORL | 13F-HR | 5/15/2017 | 000114036117020698 |
| Q4 2016 | 10 | 1,772,427 | NAV, LGF-A, LGF-B, LORL | 13F-HR | 2/14/2017 | 000114036117007196 |
| Q3 2016 | 7 | 1,414,831 | LGF, NAV, LORL, TWI | 13F-HR | 11/14/2016 | 000114036116086532 |
| Q2 2016 | 8 | 1,176,781 | LGF, LORL, NAV, TWI | 13F-HR | 8/15/2016 | 000114036116076645 |
| Q1 2016 | 8 | 1,234,977 | LGF, LORL, NAV, TWI | 13F-HR | 5/16/2016 | 000114036116065644 |
| Q4 2015 | 8 | 1,508,917 | LGF, LORL, NAV, TWI | 13F-HR | 2/16/2016 | 000114036116053346 |
| Q3 2015 | 7 | 2,131,925 | LGF, LORL, NAV, TWI | 13F-HR | 11/16/2015 | 000114036115041767 |
| Q2 2015 | 7 | 2,471,758 | LGF, LORL, NAV, TWI | 13F-HR | 8/14/2015 | 000114036115032230 |
| Q1 2015 | 7 | 2,831,987 | LGF, LORL, NAV, TWI | 13F-HR | 5/15/2015 | 000114036115020281 |
| Q4 2014 | 7 | 2,883,727 | LGF, LORL, NAV, TWI | 13F-HR | 2/17/2015 | 000114036115007273 |
| Q3 2014 | 7 | 2,911,304 | LGF, LORL, NAV, TWI | 13F-HR | 11/14/2014 | 000114036114042223 |
| Q2 2014 | 7 | 2,863,176 | LGF, LORL, NAV, KEGXQ | 13F-HR | 8/14/2014 | 000114036114032834 |
| Q1 2014 | 6 | 2,667,500 | LGF, LORL, NAV, KEGXQ | 13F-HR | 5/15/2014 | 000114036114021647 |
| Q4 2013 | 8 | 3,510,846 | LGF, LORL, NAV, LEAP | 13F-HR | 2/14/2014 | 000114036114007878 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Lionsgate Studios Corp.
13D/A
LION · 53626N102
|
13.0% |
7/9/2026
Event 7/8/2026
|
|||
| MHR Institutional Partners III LP | 0% | ||||
| MHR Institutional Advisors III LLC | 3.8% | ||||
| MHR Sun GP LLC | 5.7% | ||||
| The Rachesky Revocable Trust | 5.7% | ||||
| MHR Fund Management LLC | 13.0% | ||||
| MHR Holdings LLC | 13.0% | ||||
| Mark H. Rachesky, M.D. | 13.0% | ||||
|
Telesat Corporation
13D/A
TSAT · 879512309
|
35.5% |
7/9/2026
Event 7/8/2026
|
|||
| MHR Institutional Advisors LLC | 5.2% | ||||
| MHRC I LLC | 5.2% | ||||
| MHR Institutional Partners Iia LP | 0% | ||||
| MHR Institutional Advisors II LLC | 5.4% | ||||
| MHRC II LLC | 5.4% | ||||
| MHR Institutional Partners III LP | 0% | ||||
| MHR Institutional Advisors III LLC | 6.6% | ||||
| MHR Sat Subholdco B | 5.6% | ||||
| MHR Sat Holdco B | 6.3% | ||||
| MHR Sun GP LLC | 13.2% | ||||
| The Rachesky Revocable Trust | 13.2% | ||||
| MHR Sun III LP | 6.6% | ||||
| MHR Fund Management LLC | 35.4% | ||||
| MHR Holdings LLC | 35.4% | ||||
| Mark H. Rachesky, M.D. | 35.5% | ||||
|
Starz Entertainment Corp.
13D/A
STRZ · 855919106
|
17.2% |
6/4/2025
Event 6/2/2025
|
|||
| MHR Institutional Partners III LP | 10.0% | ||||
| MHR Institutional Advisors III LLC | 10.0% | ||||
| MHR Fund Management LLC | 17.1% | ||||
| MHR Holdings LLC | 17.1% | ||||
| Mark H. Rachesky, M.D. | 17.2% | ||||