SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / LION

Morgens Waterfall Vintiadis & Co Inc’s Lionsgate Studios Corp Position

Does Morgens Waterfall Vintiadis & Co Inc own Lionsgate Studios Corp (LION)? Yes — 400.0K shares worth $4M (+4.72% of its 13F portfolio) as of Q1 2026, down from 450.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
400.0K
% of Portfolio
+4.72%
Quarters Held
2
currently held

Position History LION

Reported value by quarter
Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026400.0K$4M+4.72%
Q4 2025450.0K$4M+3.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of LION.