Mhr Fund Management LLC Portfolio Holdings

Mhr Fund Management LLC

  • $568 Million
  • Q2 2025

Mhr Fund Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $568 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 $441M, Apollo Global Management, Inc. with a value of $67.4M, Iovance Biotherapeutics, Inc. with a value of $49.8M, Patria Investments LTD with a value of $8.83M, and Dynavax Technologies Corp with a value of $441K.

Examining the 13F form we can see an decrease of $101M in the current position value, from $669M to 568M.

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 $568 Million
Technology: $441 Million
Financial Services: $76.2 Million
Healthcare: $50.3 Million
Communication Services: $359,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $568 Million
  • Prior Value $669 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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