Q2 2026 13F · SEC CIK 1277742
Mhr Fund Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.9B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +28.6%
- Assets under management
- $5.3B
Mhr Fund Management LLC is a hedge fund that reported 11 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Telesat Corp Cl A & Cl B Shs (TSAT, 47.6%), Lionsgate Studios Corp (LION, 30.0%), Hafnia (HAFN, 7.1%). A portfolio copying its top holdings returned 28.6% a year over the last 3 years, against 18.9% for the S&P 500.
Mhr Fund Management LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSATTelesat Corp Cl A & Cl B Shs | 47.6% | +0.0% | $912.9M |
| LIONLionsgate Studios Corp | 30.0% | +0.0% | $576.4M |
| HAFNHafnia | 7.1% | +10.5% | $135.8M |
| IOVAIovance Biotherapeutics Inc | 6.3% | +0.0% | $120.5M |
| STRZStarz Entertainment Corp. | 4.3% | +0.0% | $82.6M |
| APOApollo Global Management Inc | 2.5% | +0.0% | $47.3M |
| GFFGriffon Corp | 1.2% | +0.0% | $23.3M |
| PAXPatria Investments Limited | 0.6% | +11.1% | $11.0M |
| WULFTerawulf Inc | 0.4% | +0.0% | $7.4M |
| ATUSOptimum Communications Inc | 0.1% | +0.0% | $1.6M |
| STMStmicroelectronics N V Ny Registry | 0.0% | — | $562K |
What Mhr Fund Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- STM Stmicroelectronics N V Ny Registry0.0% of 13F
Added to
- PAX Patria Investments Limited+11.1% shares
- HAFN Hafnia+10.5% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +109.0% /yr
- S&P 500 +20.1%
- 3 years
- +28.6% /yr
- S&P 500 +18.9%
- 5 years
- +2.6% /yr
- S&P 500 +9.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 11 |
| Q1 2026 | $1.4B | 10 |
| Q4 2025 | $1.2B | 10 |
| Q3 2025 | $1.0B | 10 |
| Q2 2025 | $901.6M | 9 |
| Q1 2025 | $832.0M | 9 |
| Q4 2024 | $904.4M | 9 |
| Q3 2024 | $917.0M | 9 |
| Q2 2024 | $820.6M | 9 |
| Q1 2024 | $1.0B | 10 |
| Q4 2023 | $915.2M | 10 |
| Q3 2023 | $815.7M | 10 |
Questions about Mhr Fund Management LLC's portfolio
What stocks does Mhr Fund Management LLC own?
Mhr Fund Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $1.9B. The largest are Telesat Corp Cl A & Cl B Shs (TSAT) at 47.6%, Lionsgate Studios Corp (LION) at 30.0%, Hafnia (HAFN) at 7.1%, Iovance Biotherapeutics Inc (IOVA) at 6.3% and Starz Entertainment Corp. (STRZ) at 4.3%.
What did Mhr Fund Management LLC buy last quarter?
In Q2 2026, Mhr Fund Management LLC added a new position in Stmicroelectronics N V Ny Registry (STM), Patria Investments Limited (PAX) (+11.1% shares) and Hafnia (HAFN) (+10.5% shares), compared with its Q1 2026 filing.
What did Mhr Fund Management LLC sell last quarter?
Mhr Fund Management LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Mhr Fund Management LLC's portfolio performed?
A portfolio copying Mhr Fund Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.6% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +109.0% against +20.1%. Over 5 years: +2.6% a year against +9.9%.
When is Mhr Fund Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Mhr Fund Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Mhr Fund Management LLC manage?
Mhr Fund Management LLC reported $5.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.