Mhr Fund Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1277742) · Explore on the interactive board
Mhr Fund Management LLC disclosed 11 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSAT at 47.6% of the reported book, followed by LION, HAFN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mhr Fund Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSAT TELESAT CORP | Technology | 47.6% | $912.9m | 18,035,092 | 0% | held |
| 2 | LION LIONSGATE STUDIOS CORP | 30.0% | $576.4m | 37,648,498 | 0% | held | |
| 3 | HAFN HAFNIA LTD | 7.1% | $135.8m | 20,446,652 | 11% | added | |
| 4 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6.3% | $120.5m | 28,967,103 | 0% | held |
| 5 | STRZ STARZ ENTERTAINMENT CORP. | 4.3% | $82.6m | 2,863,232 | 0% | held | |
| 6 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.5% | $47.3m | 399,505 | 0% | held |
| 7 | GFF GRIFFON CORP | Industrials | 1.2% | $23.3m | 239,392 | 0% | held |
| 8 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 0.6% | $11.0m | 1,000,000 | 11% | added |
| 9 | WULF TERAWULF INC | Financial Services | 0.4% | $7.4m | 300,000 | 0% | held |
| 10 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.1% | $1.6m | 1,070,800 | 0% | held |
| 11 | STM STMICROELECTRONICS N V | Technology | 0.0% | $561.7k | 7,500 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.6% |
| Healthcare | 6.3% |
| Financial Services | 3.4% |
| Industrials | 1.2% |
| Communication Services | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mhr Fund Management LLC's portfolio?
Across every quarter Mhr Fund Management LLC has filed, its median largest position is 47.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).