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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+68.35%
3 Year Est. Return
+194.55%
5 Year Est. Return
+128.05%
10 Year Est. Return
+308.92%
AUM
$1.02B
AUM Growth
+$119M
Cap. Flow
+$20.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HAFN icon
Hafnia
HAFN
+$19M
2
GFF icon
Griffon
GFF
+$9.64M
3
PAX icon
Patria Investments
PAX
+$2.4M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Communication Services 29.61%
3 Industrials 11.02%
4 Financials 6.36%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$563M
$478M 46.81%
18,035,092
– –
LION icon
2
Lionsgate Studios
LION
$3.85B
$260M 25.44%
37,648,498
– –
HAFN icon
3
Hafnia
HAFN
$3.77B
$103M 10.08%
17,186,714
+3,321,182
+24% +$19M
IOVA icon
4
Iovance Biotherapeutics
IOVA
$2.1B
$62.9M 6.16%
28,967,103
– –
APO icon
5
Apollo Global Management
APO
$71.9B
$53.2M 5.21%
399,505
-75,495
-16% -$10.7M
STRZ
6
Starz Entertainment Corp
STRZ
$431M
$42.2M 4.13%
2,863,232
– –
PAX icon
7
Patria Investments
PAX
$1.77B
$11.7M 1.14%
800,000
+172,018
+27% +$2.4M
GFF icon
8
Griffon
GFF
$4.29B
$9.52M 0.93%
+125,000
New +$9.64M
DVAX
9
DELISTED
Dynavax Technologies
DVAX
$442K 0.04%
44,499
– –
OPTU
10
Optimum Communications Inc
OPTU
$298M
$404K 0.04%
167,800
– –

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EFG
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PP
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RI
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HPC
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MHR Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, MHR Fund Management held 10 positions worth $1.02B, up 13% from $902M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q3 2025 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Griffon: 125,000 shares worth $9.52M. The largest sale was Apollo Global Management, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

  • MHR Fund Management's largest Q3 2025 buy was Griffon: 125,000 shares worth $9.52M.
  • MHR Fund Management added most to Hafnia in Q3 2025, an estimated $19M increase.
  • MHR Fund Management's biggest Q3 2025 reduction was Apollo Global Management, cutting an estimated $10.7M.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.02B portfolio in Q3 2025.
  • MHR Fund Management opened 1 new position and closed 0 in Q3 2025.
  • MHR Fund Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on MHR Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.