Latest MHR FUND MANAGEMENT LLC Stock Portfolio
$1.37Billion | No. of Holdings #10
MHR FUND MANAGEMENT LLC Performance
2026 Q1+16.40%
YTD+16.40%
2025+24.88%
About MHR FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MHR FUND MANAGEMENT LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MHR FUND MANAGEMENT LLC are TSAT, , . The fund has invested 47.7% of it's portfolio in TELESAT CORP and 26.4% of portfolio in LIONSGATE STUDIOS CORP. <br><br> The fund managers got completely rid off DYNAVAX TECHNOLOGIES CORP (DVAX) stocks. MHR FUND MANAGEMENT LLC opened new stock positions in TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to GRIFFON CORP (GFF) and PATRIA INVESTMENTS LIMITED (PAX).
MHR FUND MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.37Billion
as of May 15, 2026MHR FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MHR FUND MANAGEMENT LLC made a return of 16.4% in the last quarter. In trailing 12 months, it's portfolio return was 57.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| terawulf inc | 4,329,000 |
New stocks bought by MHR FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| griffon corp | 91.51 |
| patria investments limited | 12.5 |
Additions to existing portfolio by MHR FUND MANAGEMENT LLC
Reductions
None of the existing positions were reduced by MHR FUND MANAGEMENT LLC
Sold off
| Ticker | $ Sold |
|---|---|
| dynavax technologies corp | -684,395 |
MHR FUND MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MHR FUND MANAGEMENT LLC has about 90.9% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 90.9 |
| Healthcare | 7.4 |
| Industrials | 1.3 |
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
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| SMALL-CAP | 7.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 9.8% of the stocks held by MHR FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.2 |
| RUSSELL 2000 | 9.8 |
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. TSAT was the most profitable stock for MHR FUND MANAGEMENT LLC last quarter.
$1.37BTotal Value
11.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Optimum Communications Inc MHR FUND MANAGEMENT LLC's holding in Optimum Communications Inc over time | 0.1% | 1,070,800 | $1.39M 0.1% | 0%unchanged 0 percentunchanged | |
 Dynavax Technologies Corp MHR FUND MANAGEMENT LLC's holding in Dynavax Technologies Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Griffon Corp Griffon CorpGFF MHR FUND MANAGEMENT LLC's holding in Griffon Corp over time | 1.27% | 239,392 | $17.40M 1.27% | 91.51%increased 91.51 percentadded | |
 Iovance Biotherapeutics Inc MHR FUND MANAGEMENT LLC's holding in Iovance Biotherapeutics Inc over time | 7.43% | 28,967,100 | $101.67M 7.43% | 0%unchanged 0 percentunchanged | |
 PAX Patria Investments LimitedPatria Investments LimitedPAX | 0.83% | 900,000 | $11.34M 0.83% | 12.5%increased 12.5 percentadded | |
 TSAT Telesat CorpTelesat CorpTSAT | 47.72% | 18,035,100 | $652.87M 47.72% | 0%unchanged 0 percentunchanged | |
 Terawulf Inc Terawulf IncWULF MHR FUND MANAGEMENT LLC's holding in Terawulf Inc over time | 0.32% | 300,000 | $4.33M 0.32% | Newnew position | |
Com Lionsgate Studios CorpLionsgate Studios Corp | 26.39% | 37,648,500 | $361.05M 26.39% | 0%unchanged 0 percentunchanged | |
Shs Hafnia LtdHafnia Ltd | 10.28% | 18,496,700 | $140.57M 10.28% | 0%unchanged 0 percentunchanged | |
Com Apollo Global Mgmt IncApollo Global Mgmt Inc | 3.25% | 399,505 | $44.51M 3.25% | 0%unchanged 0 percentunchanged | |
Com Starz Entertainment Corp.Starz Entertainment Corp. | 2.41% | 2,863,230 | $32.93M 2.41% | 0%unchanged 0 percentunchanged | |