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MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
+44.44%
1 Year Est. Return
+119.57%
3 Year Est. Return
+332.02%
5 Year Est. Return
+163.28%
10 Year Est. Return
+516.96%
AUM
$1.92B
AUM Growth
+$551M
Cap. Flow
+$17.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
99.97%
Holding
11
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAFN icon
Hafnia
HAFN
+$15.8M
2
PAX icon
Patria Investments
PAX
+$1.19M
3
STM icon
STMicroelectronics
STM
+$451K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.59%
2 Communication Services 34.42%
3 Industrials 8.29%
4 Healthcare 6.28%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$747M
$913M 47.56%
18,035,092
– –
LION icon
2
Lionsgate Studios
LION
$3.46B
$576M 30.03%
37,648,498
– –
HAFN icon
3
Hafnia
HAFN
$4.66B
$136M 7.07%
20,446,652
+1,950,000
+11% +$15.8M
IOVA icon
4
Iovance Biotherapeutics
IOVA
$4.19B
$121M 6.28%
28,967,103
– –
STRZ
5
Starz Entertainment Corp
STRZ
$484M
$82.6M 4.31%
2,863,232
– –
APO icon
6
Apollo Global Management
APO
$75.8B
$47.3M 2.46%
399,505
– –
GFF icon
7
Griffon
GFF
$4.25B
$23.3M 1.22%
239,392
– –
PAX icon
8
Patria Investments
PAX
$1.69B
$11M 0.57%
1,000,000
+100,000
+11% +$1.19M
WULF icon
9
TeraWulf
WULF
$7.72B
$7.41M 0.39%
300,000
– –
OPTU
10
Optimum Communications Inc
OPTU
$377M
$1.55M 0.08%
1,070,800
– –
STM icon
11
STMicroelectronics
STM
$42.6B
$562K 0.03%
+7,500
New +$451K

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MHR Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, MHR Fund Management held 11 positions worth $1.92B, up 40% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q2 2026 filing shows 1 new and 2 increased positions. Its largest new stake was STMicroelectronics: 7,500 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Communication Services and Industrials.

  • MHR Fund Management's largest Q2 2026 buy was STMicroelectronics: 7,500 shares worth $562K.
  • MHR Fund Management added most to Hafnia in Q2 2026, an estimated $15.8M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.92B portfolio in Q2 2026.
  • MHR Fund Management opened 1 new position and closed 0 in Q2 2026.
  • MHR Fund Management's portfolio value rose 40% quarter-over-quarter to $1.92B.

Based on MHR Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.