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, STRZ, and represent 95.25% of Mhr Fund Management's stock portfolio.
- Added to shares of these 3 stocks: HAFN (+$13M), PAX, STM.
- Started 1 new stock position in STM.
- Mhr Fund Management was a net buyer of stock by $15M.
- Mhr Fund Management has $1.9B in assets under management (AUM), dropping by 40.30%.
- 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 11 positions in its portfolio as reported in the June 2026 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) | 47.6 | $913M | 18M | 50.62 |
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| Lionsgate Studios Corp (LION) | 30.0 | $576M | 38M | 15.31 |
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| Hafnia SHS (HAFN) | 7.1 | $136M | +10% | 20M | 6.64 |
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| Iovance Biotherapeutics (IOVA) | 6.3 | $121M | 29M | 4.16 |
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| Starz Entmt Corp (STRZ) | 4.3 | $83M | 2.9M | 28.86 |
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| Apollo Global Mgmt (APO) | 2.5 | $47M | 400k | 118.31 |
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| Griffon Corporation (GFF) | 1.2 | $23M | 239k | 97.53 |
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| Patria Investments Com Cl A (PAX) | 0.6 | $11M | +11% | 1.0M | 10.98 |
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| Terawulf (WULF) | 0.4 | $7.4M | 300k | 24.70 |
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| Optimum Communications Cl A (OPTU) | 0.1 | $1.6M | 1.1M | 1.45 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $562k | NEW | 7.5k | 74.89 |
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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 2026 Q2 filed Aug. 14, 2026
- Mhr Fund Management 2026 Q1 filed May 15, 2026
- Mhr Fund Management 2025 Q4 filed Feb. 17, 2026
- 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