Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,340,000
-$1,372,000 QoQ
Shares Held
900,000
+12.5% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MHR FUND MANAGEMENT LLC holds $55,852,847 across 2 Asset Management names. PAX ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
399,505 | $44,512,847 | |
| 2 | PAX |
Patria Investments Ltd
This page
|
900,000 | $11,340,000 |
All Filings in PAX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,340,000 | 900,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,712,000 | 800,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,680,000 | 800,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,829,426 | 627,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,258,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||