AI Portfolio Summary
In 2025 Q4, MHR FUND MANAGEMENT LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in HAFNIA LTD, increasing their position by 7.6%.
Total Positions
10
Quarter
2025 Q4
Top Holding
TSAT (45.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 | 45.17% | 46.81% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
18,035,092 | $524,821,177 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 29.58% | 25.44% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
37,648,498 | $343,730,787 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAFN
HAFNIA LTD
|
Industrials | 8.48% | 10.08% |
#3
Prev: #3
|
5.4 | 1,309,938 | 7.6% |
P
S
|
18,496,652 | $98,587,155 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 6.81% | 6.16% |
#4
Prev: #4
|
2.7 | no change | no change |
P
S
|
28,967,103 | $79,080,191 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 4.98% | 5.21% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
399,505 | $57,832,344 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 2.88% | 4.13% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
2,863,232 | $33,499,814 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 1.09% | 1.14% |
#7
Prev: #7
|
0.4 | no change | no change |
P
S
|
800,000 | $12,712,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.79% | 0.93% |
#8
Prev: #8
|
0.3 | no change | no change |
P
S
|
125,000 | $9,206,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.15% | 0.04% |
#9
1
Prev: #10
|
2.4 | 903,000 | 538.1% |
P
S
|
1,070,800 | $1,766,820 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.06% | 0.04% |
#10
1
Prev: #9
|
0.0 | no change | no change |
P
S
|
44,499 | $684,395 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings