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Funds / Mhr Fund Management LLC
Institutional Fund

Mhr Fund Management LLC

New York, NYCIK 12777425 filings on record

Portfolio Value
$1.37B
Q1 2026
Holdings
10
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+17.7%
from $1.16B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Telesat Corp47.7%
  • Lionsgate Studios Corp26.4%
  • Hafnia Ltd10.3%
  • Iovance Biotherapeutics Inc7.4%
  • Apollo Global Mgmt Inc3.3%
  • Starz Entertainment Corp.2.4%
  • Other2.5%

Portfolio Holdings

10 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Telesat Corp18.04M$652.87M47.7%0Held
2Lionsgate Studios Corp37.65M$361.05M26.4%0Held
3Hafnia Ltd18.50M$140.57M10.3%0Held
4Iovance Biotherapeutics Inc28.97M$101.67M7.4%0Held
5Apollo Global Mgmt Inc399.5K$44.51M3.3%0Held
6Starz Entertainment Corp.2.86M$32.93M2.4%0Held
7Griffon Corp239.4K$17.40M1.3%+114.4KAdded
8Patria Investments Limited900.0K$11.34M0.8%+100.0KAdded
9Terawulf Inc300.0K$4.33M0.3%+300.0KNew
10Altice USA Inc1.07M$1.39M0.1%0Held