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CIK: 0001277742
Total reported value
$1.9B
$1.9B
10 檔
57.5%
According to the latest 13F quarterly dataset, Mhr Fund Management LLC managed an equity portfolio of $1.9B at the end of Q4 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q4 2025, Mhr Fund Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | Stock-Other | 45.17% | -0.16% | — | |
| 2 | LION | Lionsgate Studios CORP | Stock-Other | 29.58% | +3.64% | — | |
| 3 | HAFN | Hafnia Limited | Stock-Other | 8.48% | -3.21% | +7.62% | |
| 4 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 6.81% | -1.15% | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 4.98% | -0.79% | — | |
| 6 | STRZ | Starz Entertainment CORP | Stock-Other | 2.88% | +1.90% | — | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 1.09% | -0.26% | — | |
| 8 | GFF | Griffon CORP | Stock-Industrials | 0.79% | -0.05% | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.15% | -0.02% | +538.14% | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +4.1% | — | Unchanged |
| 2 | IOVA | Iovance Biotherapeutics Inc | +0.7% | — | Unchanged |
| 3 | OPTU | Optimum Communications Inc-a | +0.1% | +538.14% | Add |
| 4 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 5 | PAX | Patria Investments Limited | -0.1% | — | Unchanged |
| 6 | GFF | Griffon CORP | -0.1% | — | Unchanged |
| 7 | APO | Apollo Global Management Inc | -0.2% | — | Unchanged |
| 8 | STRZ | Starz Entertainment CORP | -1.3% | — | Unchanged |
| 9 | HAFN | Hafnia Limited | -1.6% | +7.62% | Add |
| 10 | TSAT | Telesat CORP | -1.6% | — | Unchanged |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSAT, LION, HAFN) accounted for 57.5% of total reported equity market value during Q4 2025.
During Q4 2025, Mhr Fund Management LLC's top holdings by market value included TSAT (45.2%)、LION (29.6%)、HAFN (8.5%). The largest single position, TSAT, represented 45.2% of total portfolio value.
In Q4 2025, Mhr Fund Management LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 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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