Mhr Fund Management LLC Portfolio Holdings

Mhr Fund Management LLC

  • $669 Million
  • Q1 2025

Mhr Fund Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $669 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telesat Corp with a value of $340M, Lions Gate Entmt Corp Cl A Vtg with a value of $176M, Iovance Biotherapeutics, Inc. with a value of $81.3M, Apollo Global Management, Inc. with a value of $68.5M, and Patria Investments LTD with a value of $2.26M.

Examining the 13F form we can see an decrease of $83.3M in the current position value, from $752M to 669M.

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 $669 Million
Technology: $340 Million
Healthcare: $81.9 Million
Financial Services: $70.7 Million
Communication Services: $446,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311M
$340 Million 50.76% of portfolio
18,035,092
Q4 2021 New
-
$176 Million 26.36% of portfolio
20,127,661
Q4 2022 Added 4.53%
$317M
$81.3 Million 12.15% of portfolio
24,417,103
Q4 2024 Added 1.75%
$89.1B
$68.5 Million 10.24% of portfolio
500,000
Q1 2025 Reduced 9.09%
$727M
$2.26 Million 0.34% of portfolio
200,000
Q1 2025 New
$1.36B
$577,000 0.09% of portfolio
44,499
Q3 2017 New
$711M
$446,000 0.07% of portfolio
167,800
Q4 2021 Reduced 3.01%
Hafnia LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.22%
-
$0 0.0% of portfolio
-
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $669 Million
  • Prior Value $752 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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