Latest MHR FUND MANAGEMENT LLC Stock Portfolio
About MHR FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MHR FUND MANAGEMENT LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of MHR FUND MANAGEMENT LLC are , , . The fund has invested 46.8% of it's portfolio in TELESAT CORP and 25.4% of portfolio in LIONSGATE STUDIOS CORP.
They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC. MHR FUND MANAGEMENT LLC opened new stock positions in GRIFFON CORP (GFF). The fund showed a lot of confidence in some stocks as they added substantially to PATRIA INVESTMENTS LIMITED (PAX) and HAFNIA LTD.
The top stock holdings of MHR FUND MANAGEMENT LLC are , , . The fund has invested 46.8% of it's portfolio in TELESAT CORP and 25.4% of portfolio in LIONSGATE STUDIOS CORP.
They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC. MHR FUND MANAGEMENT LLC opened new stock positions in GRIFFON CORP (GFF). The fund showed a lot of confidence in some stocks as they added substantially to PATRIA INVESTMENTS LIMITED (PAX) and HAFNIA LTD.
MHR FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| griffon corp | 9,518,750 |
New stocks bought by MHR FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| patria investments limited | 27.39 |
| hafnia ltd | 23.95 |
Additions to existing portfolio by MHR FUND MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apollo global mgmt inc | -15.89 |
MHR FUND MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 92.8 |
| Healthcare | 6.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MID-CAP | 7.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 91.7 |
| RUSSELL 2000 | 8.3 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.04 | 167,800 | 404,398 | unchanged | 0.00 | ||
| DVAX | dynavax technologies corp | 0.04 | 44,499 | 441,875 | unchanged | 0.00 | ||
| GFF | griffon corp | 0.93 | 125,000 | 9,518,750 | new | |||
| IOVA | iovance biotherapeutics inc | 6.16 | 28,967,100 | 62,858,600 | unchanged | 0.00 | ||
| PAX | patria investments limited | 1.14 | 800,000 | 11,680,000 | added | 27.39 | ||
| telesat corp | 46.81 | 18,035,100 | 477,930,000 | unchanged | 0.00 | |||
| lionsgate studios corp | 25.44 | 37,648,500 | 259,775,000 | unchanged | 0.00 | |||
| hafnia ltd | 10.08 | 17,186,700 | 102,948,000 | added | 23.95 | |||
| apollo global mgmt inc | 5.22 | 399,505 | 53,242,000 | reduced | -15.89 | |||
| starz entertainment corp. | 4.13 | 2,863,230 | 42,175,400 | unchanged | 0.00 | |||