Mhr Fund Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Mhr Fund Management LLC disclosed 11 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was TSAT at 47.6% of the reported book, followed by LION and HAFN. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 0 among the top 11 holdings.
What did Mhr Fund Management LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.