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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
+14.71%
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
$1.16B
AUM Growth
+$141M
Cap. Flow
+$9.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAFN icon
Hafnia
HAFN
+$7.81M
2
OPTU
Optimum Communications Inc
OPTU
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.17%
2 Communication Services 32.62%
3 Industrials 9.28%
4 Healthcare 6.86%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$563M
$525M 45.17%
18,035,092
– –
LION icon
2
Lionsgate Studios
LION
$3.85B
$344M 29.58%
37,648,498
– –
HAFN icon
3
Hafnia
HAFN
$3.77B
$98.6M 8.48%
18,496,652
+1,309,938
+8% +$7.81M
IOVA icon
4
Iovance Biotherapeutics
IOVA
$2.1B
$79.1M 6.81%
28,967,103
– –
APO icon
5
Apollo Global Management
APO
$71.9B
$57.8M 4.98%
399,505
– –
STRZ
6
Starz Entertainment Corp
STRZ
$431M
$33.5M 2.88%
2,863,232
– –
PAX icon
7
Patria Investments
PAX
$1.77B
$12.7M 1.09%
800,000
– –
GFF icon
8
Griffon
GFF
$4.29B
$9.21M 0.79%
125,000
– –
OPTU
9
Optimum Communications Inc
OPTU
$298M
$1.77M 0.15%
1,070,800
+903,000
+538% +$1.84M
DVAX
10
DELISTED
Dynavax Technologies
DVAX
$684K 0.06%
44,499
– –

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SOS
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, MHR Fund Management held 10 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Industrials.

  • MHR Fund Management added most to Hafnia in Q4 2025, an estimated $7.81M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.16B portfolio in Q4 2025.
  • MHR Fund Management opened 0 new positions and closed 0 in Q4 2025.
  • MHR Fund Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on MHR Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.