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MHR FUND MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Mhr Fund Management Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $743.2M |
| Q2 2023 | $711.2M |
| Q3 2023 | $815.7M |
| Q4 2023 | $915.2M |
| Q1 2024 | $1B |
| Q2 2024 | $820.6M |
| Q3 2024 | $917M |
| Q4 2024 | $904.4M |
| Q1 2025 | $832M |
| Q2 2025 | $901.6M |
| Q3 2025 | $1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.9B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSAT TELESAT CORP | $912.9M | 18.04M | 47.56% | Unchanged |
| 2 | L LION LIONSGATE STUDIOS CORP | $576.4M | 37.65M | 30.03% | Unchanged |
| 3 | H HAFN HAFNIA LTD | $135.8M | 20.45M | 7.07% | Added(+10.5%) |
| 4 | J JPM-PM IOVANCE BIOTHERAPEUTICS INC | $120.5M | 28.97M | 6.28% | Unchanged |
| 5 | S STRZ STARZ ENTERTAINMENT CORP. | $82.6M | 2.86M | 4.31% | Unchanged |
| 6 | A APOS APOLLO GLOBAL MGMT INC | $47.3M | 399.5K | 2.46% | Unchanged |
| 7 | G GFF GRIFFON CORP | $23.3M | 239.4K | 1.22% | Unchanged |
| 8 | P PAX PATRIA INVESTMENTS LIMITED | $11M | 1.00M | 0.57% | Added(+11.1%) |
| 9 | W WULF TERAWULF INC | $7.4M | 300.0K | 0.39% | Unchanged |
| 10 | ? N/A OPTIMUM COMMUNICATIONS INC | $1.6M | 1.07M | 0.08% | Unchanged |
| 11 | S STMEF STMICROELECTRONICS N V | $562K | 7.5K | 0.03% | — |