MHR Fund Management
NEW YORK, NYfiles as MHR FUND MANAGEMENT LLC
$1.9bn in 11 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$1.9bn
Stocks
11
Top 10 share
100.0%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- STMicroelectronicsSTM<0.1% of the fund
Added
Bought more of a stock they already held.
- HafniaHAFN7.1% of the fund+11%
- Patria InvestmentsPAX0.6% of the fund+11%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TelesatTSAT | 47.6% | $913m | 18,035,092 | Held |
| Lionsgate StudiosLION | 30.0% | $576m | 37,648,498 | Held |
| HafniaHAFN | 7.1% | $136m | 20,446,652 | +11% |
| Iovance BiotherapeuticsIOVA | 6.3% | $121m | 28,967,103 | Held |
| Starz EntertainmentSTRZ | 4.3% | $83m | 2,863,232 | Held |
| Apollo Global ManagementAPO | 2.5% | $47m | 399,505 | Held |
| GriffonGFF | 1.2% | $23m | 239,392 | Held |
| Patria InvestmentsPAX | 0.6% | $11m | 1,000,000 | +11% |
| TerawulfWULF | 0.4% | $7m | 300,000 | Held |
| Optimum CommunicationsOPTU | <0.1% | $2m | 1,070,800 | Held |
| STMicroelectronicsSTM | <0.1% | $561,675 | 7,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 112.9% since 30 June 2025.
Where the money is
Media & telecom82.0%
Industrials8.3%
Health care6.3%
Financial services3.4%
Technology0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.