Mhr Fund Management LLC 13F Holdings · Q2 2026
Mhr Fund Management LLC reported 11 securities worth $1.92B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSAT (47.56%), LION (30.03%), HAFN (7.07%). Among its top 25 positions this quarter: 1 new, 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSAT | TELESAT CORP | $912.9M | 47.56% | 18.0M | Hold |
| 2 | LION | LIONSGATE STUDIOS CORP | $576.4M | 30.03% | 37.6M | Hold |
| 3 | HAFN | HAFNIA LTD | $135.8M | 7.07% | 20.4M | Added |
| 4 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $120.5M | 6.28% | 29.0M | Hold |
| 5 | STRZ | STARZ ENTERTAINMENT CORP. | $82.6M | 4.31% | 2.9M | Hold |
| 6 | APO | APOLLO GLOBAL MGMT INC | $47.3M | 2.46% | 399,505 | Hold |
| 7 | GFF | GRIFFON CORP | $23.3M | 1.22% | 239,392 | Hold |
| 8 | PAX | PATRIA INVESTMENTS LIMITED | $11.0M | 0.57% | 1.0M | Added |
| 9 | WULF | TERAWULF INC | $7.4M | 0.39% | 300,000 | Hold |
| 10 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.6M | 0.08% | 1.1M | Hold |
| 11 | STM | STMICROELECTRONICS N V | $561,675 | 0.03% | 7,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR