StockDriftsStockDriftsTop 11 Mhr Fund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSAT | TELESAT CORP | 47.56% | 18.04M | $912.9M | +0.00%(+0) | $35.84(+41.29%) | 2026-06-30 | |
| LION | LIONSGATE STUDIOS CORP | 30.03% | 37.65M | $576.4M | +0.00%(+0) | $6.62(+78.25%) | 2026-06-30 | |
| HAFN | HAFNIA LTD | 7.07% | 20.45M | $135.8M | +10.54%(+1.95M) | $6.13(+26.19%) | 2026-06-30 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6.28% | 28.97M | $120.5M | +0.00%(+0) | $7.03(-0.69%) | 2026-06-30 | |
| STRZ | STARZ ENTERTAINMENT CORP. | 4.31% | 2.86M | $82.6M | +0.00%(+0) | $16.07(+61.79%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 2.46% | 399.5K | $47.3M | +0.00%(+0) | $64.21(+119.23%) | 2026-06-30 | |
| GFF | GRIFFON CORP | 1.22% | 239.4K | $23.3M | +0.00%(+0) | $73.74(+41.26%) | 2026-06-30 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.57% | 1.00M | $11.0M | +11.11%(+100.00K) | $12.78(-10.00%) | 2026-06-30 | |
| WULF | TERAWULF INC | 0.39% | 300.0K | $7.4M | +0.00%(+0) | $12.96(+32.10%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.08% | 1.07M | $1.6M | +0.00%(+0) | $6.01(-84.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +39.03% | +168.76% | +8.23% | +48.49% |
| Top 20 Holdings Unweighted | +20.30% | +74.11% | +12.69% | +81.77% |
Mhr Fund Management LLC reports $1.92B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are TSAT (47.6%), LION (30.0%) and HAFN (7.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +168.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Mhr Fund Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Mhr Fund Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1277742). View Mhr Fund Management LLC’s 13F filings on SEC