MHR Fund Management
Latest statistics and disclosures from Mhr Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSAT, LION, HAFN, IOVA, APO, and represent 93.71% of Mhr Fund Management's stock portfolio.
- Added to shares of these 3 stocks: HAFN (+$20M), GFF (+$9.5M), PAX.
- Started 1 new stock position in GFF.
- Reduced shares in these 1 stock: APO (-$10M).
- Mhr Fund Management was a net buyer of stock by $22M.
- Mhr Fund Management has $1.0B in assets under management (AUM), dropping by 13.25%.
- Central Index Key (CIK): 0001277742
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Positions held by MHR Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Mhr Fund Management
Mhr Fund Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 46.8 | $478M | 18M | 26.50 |
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| Lionsgate Studios Corp (LION) | 25.4 | $260M | 38M | 6.90 |
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| Hafnia SHS (HAFN) | 10.1 | $103M | +23% | 17M | 5.99 |
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| Iovance Biotherapeutics (IOVA) | 6.2 | $63M | 29M | 2.17 |
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| Apollo Global Mgmt (APO) | 5.2 | $53M | -15% | 400k | 133.27 |
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| Starz Entmt Corp (STRZ) | 4.1 | $42M | 2.9M | 14.73 |
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| Patria Investments Com Cl A (PAX) | 1.1 | $12M | +27% | 800k | 14.60 |
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| Griffon Corporation (GFF) | 0.9 | $9.5M | NEW | 125k | 76.15 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $442k | 45k | 9.93 |
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| Altice Usa Cl A (ATUS) | 0.0 | $404k | 168k | 2.41 |
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Past Filings by Mhr Fund Management
SEC 13F filings are viewable for Mhr Fund Management going back to 2010
- Mhr Fund Management 2025 Q3 filed Nov. 14, 2025
- Mhr Fund Management 2025 Q2 filed Aug. 14, 2025
- Mhr Fund Management 2025 Q1 filed May 15, 2025
- Mhr Fund Management 2024 Q4 filed Feb. 14, 2025
- Mhr Fund Management 2024 Q3 filed Nov. 14, 2024
- Mhr Fund Management 2024 Q2 filed Aug. 14, 2024
- Mhr Fund Management 2024 Q1 filed May 15, 2024
- Mhr Fund Management 2023 Q4 filed Feb. 14, 2024
- Mhr Fund Management 2023 Q3 filed Nov. 14, 2023
- Mhr Fund Management 2023 Q2 filed Aug. 14, 2023
- Mhr Fund Management 2023 Q1 filed May 15, 2023
- Mhr Fund Management 2022 Q4 filed Feb. 14, 2023
- Mhr Fund Management 2022 Q3 filed Nov. 14, 2022
- Mhr Fund Management 2022 Q2 filed Aug. 15, 2022
- Mhr Fund Management 2022 Q1 filed May 16, 2022
- Mhr Fund Management 2021 Q4 filed Feb. 14, 2022