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Dark Forest Capital Management’s Lionsgate Studios LION Stock Holding History

Dark Forest Capital Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Buy
+27,942
New +$361K 0.03% 678
2026
Q1 		– Sell
-43,542
Closed -$398K – 1192
2025
Q4 		$398K Sell
43,542
-156,590
-78% -$1.11M 0.02% 849
2025
Q3 		$1.38M Buy
+200,132
New +$1.29M 0.05% 616

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dark Forest Capital Management's LION Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Lionsgate Studios (LION) in Q2 2026: 27,942 shares worth $428K. The stake represents 0.03% of the portfolio and ranks #678 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in LION as recently as Q4 2025.

Dark Forest Capital Management first reported a position in LION in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2025. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Dark Forest Capital Management held 27,942 shares of Lionsgate Studios worth $428K as of Q2 2026.
  • Lionsgate Studios was a new Dark Forest Capital Management position in Q2 2026.
  • Lionsgate Studios made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #678 holding.
  • Dark Forest Capital Management first reported a position in Lionsgate Studios in Q3 2025 and has held it in 3 quarters since.
  • Dark Forest Capital Management's Lionsgate Studios position peaked at $1.38M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.