Latest MHR FUND MANAGEMENT LLC Stock Portfolio
$1.37Billion– No. of Holdings #10
MHR FUND MANAGEMENT LLC Performance:
2026 Q1: 16.4%YTD: 16.4%2025: 24.88%
Performance for 2026 Q1 is 16.4%, and YTD is 16.4%, and 2025 is 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.
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.
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).
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.
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
MHR 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
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | optimum communications inc | 0.10 | 1,070,800 | 1,392,040 | unchanged | 0.00 | ||
| DVAX | dynavax technologies corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GFF | griffon corp | 1.27 | 239,392 | 17,399,000 | added | 91.51 | ||
| IOVA | iovance biotherapeutics inc | 7.43 | 28,967,100 | 101,675,000 | unchanged | 0.00 | ||
| PAX | patria investments limited | 0.83 | 900,000 | 11,340,000 | added | 12.5 | ||
| TSAT | telesat corp | 47.72 | 18,035,100 | 652,870,000 | unchanged | 0.00 | ||
| WULF | terawulf inc | 0.32 | 300,000 | 4,329,000 | new | |||
| lionsgate studios corp | 26.39 | 37,648,500 | 361,049,000 | unchanged | 0.00 | |||
| hafnia ltd | 10.28 | 18,496,700 | 140,575,000 | unchanged | 0.00 | |||
| apollo global mgmt inc | 3.25 | 399,505 | 44,512,800 | unchanged | 0.00 | |||
| starz entertainment corp. | 2.41 | 2,863,230 | 32,927,200 | unchanged | 0.00 | |||