Mhr Fund Management
Mhr Fund Management reported 11 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSAT (47.6%), LION (30.0%) and HAFN (7.1%). Compared with Q1 2026, the fund opened new positions in STM and added to HAFN and PAX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSAT Telesat Corp | $913M | 47.6% | 18M | No change | 8 of 8 | |
| 2 |  LION Lionsgate Studios Corp | $576M | 30.0% | 37.6M | No change | 5 of 8 | |
| 3 |  HAFN Hafnia Ltd | $136M | 7.1% | 20.4M | +1.9M (+11%) | 7 of 8 | |
| 4 |  IOVA Iovance Biotherapeutics Inc | $121M | 6.3% | 29M | No change | 8 of 8 | |
| 5 |  STRZ Starz Entertainment Corp. | $82.6M | 4.3% | 2.9M | No change | 5 of 8 | |
| 6 |  APO Apollo Global Mgmt Inc | $47.3M | 2.5% | 400K | No change | 8 of 8 | |
| 7 |  GFF Griffon Corp | $23.3M | 1.2% | 239K | No change | 4 of 8 | |
| 8 |  PAX Patria Investments Limited | $11M | 0.6% | 1M | +100K (+11%) | 6 of 8 | |
| 9 |  WULF Terawulf Inc | $7.4M | 0.4% | 300K | No change | 2 of 8 | |
| 10 |  OPTU Altice USA Inc | $1.6M | 0.1% | 1.1M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mhr Fund Management 13F FAQ
What does Mhr Fund Management own?
Mhr Fund Management reported 11 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSAT (47.6%), LION (30.0%) and HAFN (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Mhr Fund Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 2 added to, 0 trimmed and 0 sold out. New positions include STM.
When will Mhr Fund Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mhr Fund Management's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.