MHR Fund Management LLC
Net buyer this quarter
$1.92B
11
+$14.6M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSAT | $913M | 47.56% | Not reported | Not reported | Q4 2021 |
 LION | $576M | 30.03% | 12.95% | Not reported | Q2 2025 |
 HAFN | $136M | 7.07% | 4.11% | +10.5% | Q3 2024 |
 IOVA | $121M | 6.28% | 6.39% | Not reported | Q4 2022 |
 STRZ | $82.6M | 4.31% | 17.04% | Not reported | Q2 2025 |
 APO | $47.3M | 2.46% | 0.07% | Not reported | Q3 2021 |
 GFF | $23.3M | 1.22% | 0.53% | Not reported | Q3 2025 |
 PAX | $11M | 0.57% | Not reported | +11.1% | Q1 2025 |
 WULF | $7.41M | 0.39% | 0.06% | Not reported | Q1 2026 |
 OPTU | $1.55M | 0.08% | 0.38% | Not reported | Q3 2021 |
 STM | $562K | 0.03% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| TSAT | $653M | 47.72% | Not reported | Not reported | Q4 2021 |
| LION | $361M | 26.39% | 12.97% | Not reported | Q2 2025 |
| HAFN | $141M | 10.28% | 3.71% | Not reported | Q3 2024 |
| IOVA | $102M | 7.43% | 6.61% | Not reported | Q4 2022 |
| APO | $44.5M | 3.25% | 0.07% | Not reported | Q3 2021 |
| STRZ | $32.9M | 2.41% | 17.04% | Not reported | Q2 2025 |
| GFF | $17.4M | 1.27% | 0.52% | +91.5% | Q3 2025 |
| PAX | $11.3M | 0.83% | Not reported | +12.5% | Q1 2025 |
| WULF | $4.33M | 0.32% | 0.07% | New | Q1 2026 |
| OPTU | $1.39M | 0.10% | 0.37% | Not reported | Q3 2021 |
| Q4 2025 | |||||
| TSAT | $525M | 45.17% | Not reported | Not reported | Q4 2021 |
| LION | $344M | 29.58% | 12.99% | Not reported | Q2 2025 |
| HAFN | $98.6M | 8.48% | 3.71% | +7.6% | Q3 2024 |
| IOVA | $79.1M | 6.81% | 7.03% | Not reported | Q4 2022 |
| APO | $57.8M | 4.98% | 0.07% | Not reported | Q3 2021 |
| STRZ | $33.5M | 2.88% | 17.15% | Not reported | Q2 2025 |
| PAX | $12.7M | 1.09% | Not reported | Not reported | Q1 2025 |
| GFF | $9.21M | 0.79% | 0.27% | Not reported | Q3 2025 |
| OPTU | $1.77M | 0.15% | 0.37% | +538.1% | Q3 2021 |
| DVAX | $684K | 0.06% | 0.04% | Not reported | Q2 2013 |
| Q3 2025 | |||||
| TSAT | $478M | 46.81% | Not reported | Not reported | Q4 2021 |
| LION | $260M | 25.44% | 13.00% | Not reported | Q2 2025 |
| HAFN | $103M | 10.08% | 3.42% | +24.0% | Q3 2024 |
| IOVA | $62.9M | 6.16% | 7.51% | Not reported | Q4 2022 |
| APO | $53.2M | 5.21% | 0.07% | -15.9% | Q3 2021 |
| STRZ | $42.2M | 4.13% | 17.12% | Not reported | Q2 2025 |
| PAX | $11.7M | 1.14% | Not reported | +27.4% | Q1 2025 |
| GFF | $9.52M | 0.93% | 0.27% | New | Q3 2025 |
| DVAX | $442K | 0.04% | 0.04% | Not reported | Q2 2013 |
| OPTU | $404K | 0.04% | 0.06% | Not reported | Q3 2021 |