Mhr Fund Management LLC Portfolio Holdings

Mhr Fund Management LLC

  • $613 Million
  • Q3 2025

Mhr Fund Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $613 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telesat Corp with a value of $475M, Iovance Biotherapeutics, Inc. with a value of $62.9M, Apollo Global Management, Inc. with a value of $53.2M, Patria Investments LTD with a value of $11.7M, and Griffon Corp with a value of $9.52M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $568M to 613M.

Mhr Fund Management LLC is based out at New York, NY

Below you can find more details about Mhr Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $613 Million
Technology: $475 Million
Financial Services: $64.9 Million
Healthcare: $63.3 Million
Industrials: $9.52 Million
Communication Services: $404,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300M
$475 Million 77.48% of portfolio
18,035,092
Q4 2021 New
$390M
$62.9 Million 10.25% of portfolio
28,967,103
Q2 2025 Added 18.63%
$78.4B
$53.2 Million 8.68% of portfolio
399,505
Q3 2025 Reduced 15.89%
$799M
$11.7 Million 1.9% of portfolio
800,000
Q3 2025 Added 27.39%
$3.99B
$9.52 Million 1.55% of portfolio
125,000
Q3 2025 New
$1.4B
$441,000 0.07% of portfolio
44,499
Q3 2017 New
$481M
$404,000 0.07% of portfolio
167,800
Q4 2021 Reduced 3.01%
Hafnia LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.95%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Starz Entertainment Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $613 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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