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CIK: 0001277742
Total reported value
$1.9B
$1.9B
10 檔
49.8%
During the Q3 2025 filing period, Mhr Fund Management LLC (CIK: 0001277742) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 10 reported positions.
In Q3 2025, Mhr Fund Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | Stock-Other | 46.81% | -0.16% | — | |
| 2 | LION | Lionsgate Studios CORP | Stock-Other | 25.44% | +3.64% | — | |
| 3 | HAFN | Hafnia Limited | Stock-Other | 10.08% | -3.21% | +23.95% | |
| 4 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 6.16% | -1.15% | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 5.21% | -0.79% | -15.89% | |
| 6 | STRZ | Starz Entertainment CORP | Stock-Other | 4.13% | +1.90% | — | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 1.14% | -0.26% | +27.39% | |
| 8 | GFF | Griffon CORP | Stock-Industrials | 0.93% | -0.05% | — | |
| 9 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.04% | — | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.04% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | +6% | — | Unchanged |
| 2 | HAFN | Hafnia Limited | +5.1% | +23.95% | Add |
| 3 | PAX | Patria Investments Limited | +0.9% | +27.39% | Add |
| 4 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 5 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 6 | APO | Apollo Global Management Inc | -3% | -15.89% | Trim |
| 7 | IOVA | Iovance Biotherapeutics Inc | -3.6% | — | Add |
| 8 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 9 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 11 | STRZ | Starz Entertainment CORP | — | NEW | New buy |
| 12 | GFF | Griffon CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mhr Fund Management LLC reported a total U.S. public equity portfolio value of $1.9B across 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSAT, LION, HAFN) accounted for 49.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
LION
市值: $259.8M
Top Position Liquidated / Trimmed
LGFEUR
前期市值: $178.1M
During Q3 2025, Mhr Fund Management LLC's top holdings by market value included TSAT (46.8%)、LION (25.4%)、HAFN (10.1%). The largest single position, TSAT, represented 46.8% of total portfolio value.
In Q3 2025, Mhr Fund Management LLC made 9 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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