MHR FUND MANAGEMENT LLC
CIK 0001277742
Annualised vol
10.70188%
Beta
0.04733
HHI
3280.27366
Top-10 weight
99.970736%
VaR 95%
0.891072%
VaR 99%
1.914273%
Max drawdown
23.812602%
Matched value
93.232187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSAT | UNCHANGED | 18,035,092 | 18,035,092 | 0.0% | 912,936,357 |
| LION | UNCHANGED | 37,648,498 | 37,648,498 | 0.0% | 576,398,504 |
| HAFN | ADDED | 20,446,652 | 18,496,652 | 10.54% | 135,765,769 |
| IOVA | UNCHANGED | 28,967,103 | 28,967,103 | 0.0% | 120,503,148 |
| GFF | UNCHANGED | 239,392 | 239,392 | 0.0% | 23,347,902 |
| PAX | ADDED | 1,000,000 | 900,000 | 11.11% | 10,980,000 |
| WULF | UNCHANGED | 300,000 | 300,000 | 0.0% | 7,410,000 |
| OPTU | UNCHANGED | 1,070,800 | 1,070,800 | 0.0% | 1,552,660 |
| STM | NEW | 7,500 | - | - | 561,675 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSAT | UNCHANGED | TELESAT CORP | CL A & CL B SHS | 879512309 | 912,936,357 | 47.56 | 1.8035092E7 |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 576,398,504 | 30.03 | 3.7648498E7 |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 135,765,769 | 7.07 | 2.0446652E7 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 120,503,148 | 6.28 | 2.8967103E7 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 82,632,875 | 4.31 | 2863232.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,265,437 | 2.46 | 399505.0 | |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 23,347,902 | 1.22 | 239392.0 |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 10,980,000 | 0.57 | 1000000.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 7,410,000 | 0.39 | 300000.0 |
| OPTU | UNCHANGED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 1,552,660 | 0.08 | 1070800.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 561,675 | 0.03 | 7500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,919,354,327 | 11 | 10.70188 | 0.04733 | 23.812602 |
| 2026-03-31 | 2026-05-15 | 1,368,068,579 | 10 | 10.283168 | 0.046064 | 23.6061 |
| 2025-12-31 | 2026-02-17 | 1,161,920,933 | 10 | 10.531348 | 0.046864 | 24.528953 |
| 2025-09-30 | 2025-11-14 | 1,020,974,066 | 10 | 9.754183 | 0.040488 | 22.303751 |
| 2025-03-31 | 2025-05-15 | 832,026,777 | 9 | 7.087451 | 0.020101 | 19.198695 |
| 2024-12-31 | 2025-02-14 | 904,373,798 | 9 | 10.455459 | 0.045816 | 30.926043 |