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Latest MHR FUND MANAGEMENT LLC Stock Portfolio

$1.92Billion | No. of Holdings #11

MHR FUND MANAGEMENT LLC Performance

2026 Q2+38.71%
YTD+61.46%
2025+24.88%

About MHR FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MHR FUND MANAGEMENT LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MHR FUND MANAGEMENT LLC are TSAT, , . The fund has invested 47.6% of it's portfolio in TELESAT CORP and 30% of portfolio in LIONSGATE STUDIOS CORP. <br><br> MHR FUND MANAGEMENT LLC opened new stock positions in STMICROELECTRONICS N V (STM). 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.92Billion
  as of Aug 14, 2026

MHR FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MHR FUND MANAGEMENT LLC made a return of 38.71% in the last quarter. In trailing 12 months, it's portfolio return was 101.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stmicroelectronics n v561,675
New stocks bought by MHR FUND MANAGEMENT LLC

Additions

Ticker% Inc.
patria investments limited11.11
hafnia ltd10.54
Additions to existing portfolio by MHR FUND MANAGEMENT LLC

Reductions

None of the existing positions were reduced by MHR FUND MANAGEMENT LLC

Sold off

None of the stocks were completely sold off by MHR FUND MANAGEMENT LLC

Sector Distribution

MHR FUND MANAGEMENT LLC has about 92% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
Sector%
Others92
Healthcare6.3
Industrials1.2

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%
UNALLOCATED92
SMALL-CAP6.3
MID-CAP1.6

Stocks belong to which Index?

About 8.5% of the stocks held by MHR FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others91.5
RUSSELL 20008.5
Top 5 Winners (%)%
starz entertainment corp.
151.0 %
WULF
terawulf inc
71.2 %
lionsgate studios corp
59.6 %
TSAT
telesat corp
39.8 %
GFF
griffon corp
34.2 %
Top 5 Winners ($)$
TSAT
telesat corp
260.1 M
lionsgate studios corp
215.3 M
starz entertainment corp.
49.7 M
IOVA
iovance biotherapeutics inc
18.8 M
GFF
griffon corp
5.9 M
Top 5 Losers (%)%
PAX
patria investments limited
-12.3 %
hafnia ltd
-12.1 %
Top 5 Losers ($)$
hafnia ltd
-18.7 M
PAX
patria investments limited
-1.5 M

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 11 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.

$1.92BTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MHR FUND MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
PAX
Patria Investments Limited

Patria Investments Limited

PAX
MHR FUND MANAGEMENT LLC's holding in Patria Investments Limited over time
0.57%1,000,000
$10.98M
0.57%
increased 11.11 percentadded
STM
Stmicroelectronics N V

Stmicroelectronics N V

STM
MHR FUND MANAGEMENT LLC's holding in Stmicroelectronics N V over time
0.03%7,500
$561.7K
0.03%
new position
TSAT
Telesat Corp

Telesat Corp

TSAT
MHR FUND MANAGEMENT LLC's holding in Telesat Corp over time
47.56%18,035,100
$912.94M
47.56%
unchanged 0 percentunchanged
Com
Lionsgate Studios Corp

Lionsgate Studios Corp

MHR FUND MANAGEMENT LLC's holding in Lionsgate Studios Corp over time
30.03%37,648,500
$576.40M
30.03%
unchanged 0 percentunchanged
Shs
Hafnia Ltd

Hafnia Ltd

MHR FUND MANAGEMENT LLC's holding in Hafnia Ltd over time
7.07%20,446,700
$135.77M
7.07%
increased 10.54 percentadded
Com
Starz Entertainment Corp.

Starz Entertainment Corp.

MHR FUND MANAGEMENT LLC's holding in Starz Entertainment Corp. over time
4.3%2,863,230
$82.63M
4.3%
unchanged 0 percentunchanged
Com
Apollo Global Mgmt Inc

Apollo Global Mgmt Inc

MHR FUND MANAGEMENT LLC's holding in Apollo Global Mgmt Inc over time
2.46%399,505
$47.27M
2.46%
unchanged 0 percentunchanged