Latest MHR FUND MANAGEMENT LLC Stock Portfolio
MHR FUND MANAGEMENT LLC Performance:
2025 Q4: 12.78%YTD: 24.88%2024: -2.11%
Performance for 2025 Q4 is 12.78%, and YTD is 24.88%, and 2024 is -2.11%.
About MHR FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MHR FUND MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of MHR FUND MANAGEMENT LLC are TSAT, , . The fund has invested 45.2% of it's portfolio in TELESAT CORP and 29.6% of portfolio in LIONSGATE STUDIOS CORP.
The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS) and HAFNIA LTD.
The top stock holdings of MHR FUND MANAGEMENT LLC are TSAT, , . The fund has invested 45.2% of it's portfolio in TELESAT CORP and 29.6% of portfolio in LIONSGATE STUDIOS CORP.
The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS) and HAFNIA LTD.
MHR FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MHR FUND MANAGEMENT LLC made a return of 12.78% in the last quarter. In trailing 12 months, it's portfolio return was 24.88%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| optimum communications inc | 538 |
| hafnia ltd | 7.62 |
Additions to existing portfolio by MHR FUND MANAGEMENT LLC
Reductions
Sold off
Sector Distribution
MHR FUND MANAGEMENT LLC has about 92.2% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 92.2 |
| Healthcare | 6.9 |
Market Cap. Distribution
MHR FUND MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 8.8% of the stocks held by MHR FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.2 |
| RUSSELL 2000 | 8.8 |
MHR FUND MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MHR FUND MANAGEMENT LLC
MHR FUND MANAGEMENT LLC has 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for MHR FUND MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | optimum communications inc | 0.15 | 1,070,800 | 1,766,820 | added | 538 | ||
| DVAX | dynavax technologies corp | 0.06 | 44,499 | 684,395 | unchanged | 0.00 | ||
| GFF | griffon corp | 0.79 | 125,000 | 9,206,250 | unchanged | 0.00 | ||
| IOVA | iovance biotherapeutics inc | 6.81 | 28,967,100 | 79,080,200 | unchanged | 0.00 | ||
| PAX | patria investments limited | 1.09 | 800,000 | 12,712,000 | unchanged | 0.00 | ||
| TSAT | telesat corp | 45.17 | 18,035,100 | 524,821,000 | unchanged | 0.00 | ||
| lionsgate studios corp | 29.58 | 37,648,500 | 343,731,000 | unchanged | 0.00 | |||
| hafnia ltd | 8.48 | 18,496,700 | 98,587,200 | added | 7.62 | |||
| apollo global mgmt inc | 4.98 | 399,505 | 57,832,300 | unchanged | 0.00 | |||
| starz entertainment corp. | 2.88 | 2,863,230 | 33,499,800 | unchanged | 0.00 | |||