2026 Q2 Portfolio Activity
In 2026 Q2, MHR FUND MANAGEMENT LLC maintained a portfolio of 11 distinct positions. The most significant new addition was STMICROELECTRONICS N V, now representing 0.03% of the total fund value. They heavily accumulated shares in PATRIA INVESTMENTS LIMITED, increasing the position by 11.1%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
TSAT (47.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
MHR FUND MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSAT
TELESAT CORP
|
Technology | 47.56% | 47.72% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
18,035,092 | $912,936,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 30.03% | 26.39% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
37,648,498 | $576,398,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 7.07% | 10.28% |
#3
Prev: #3
|
5.8 |
—
|
1,950,000 | 10.5% |
P
S
|
20,446,652 | $135,765,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 6.28% | 7.43% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
28,967,103 | $120,503,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 4.31% | 2.41% |
#5
1
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
2,863,232 | $82,632,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.46% | 3.25% |
#6
1
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
399,505 | $47,265,437 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFF
GRIFFON CORP
|
Industrials | 1.22% | 1.27% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
239,392 | $23,347,902 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.57% | 0.83% |
#8
Prev: #8
|
2.2 |
—
|
100,000 | 11.1% |
P
S
|
1,000,000 | $10,980,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.39% | 0.32% |
#9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
300,000 | $7,410,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.08% | 0.10% |
#10
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
1,070,800 | $1,552,660 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.03% | — |
#11
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $561,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings