The Analysis of MHR FUND MANAGEMENT LLC's Holdings & P&L

Currently, MHR FUND MANAGEMENT LLC holds 10 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $7.0M), ATUS (+903.0K shares, valued at $1.5M); decreased their positions in LION2 (-12.5M shares, valued at $113.9M).

1M P&L

+274.9M+34.68%

3M P&L

+333.5M+45.42%

HY P&L

+424.5M+66.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment524.8M

60.4%

2N/A242.7M

27.9%

3Biotechnology79.1M

9.1%

Top Industries by Stock Count

1N/A2 stocks

28.6%

2Drug Manufacturers - Specialty & Generic1 stocks

14.3%

3Conglomerates1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSAT TELESAT CORP18.0M shares0.00%2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP25.2M shares-33.13%2026-01-262026-01-27

HAFNIA LTD HAFNIA LTD18.5M shares7.62%2025-12-312026-02-17

IOVA IOVANCE BIOTHERAPEUTICS INC29.0M shares0.00%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC399.5K shares0.00%2025-12-312026-02-17

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.2.9M shares0.00%2025-12-312026-02-17

PAX PATRIA INVESTMENTS LIMITED800.0K shares0.00%2025-12-312026-02-17

GFF GRIFFON CORP125.0K shares0.00%2025-12-312026-02-17

Sponsored

ATUS OPTIMUM COMMUNICATIONS INC1.1M shares538.14%2025-12-312026-02-17

DVAX DYNAVAX TECHNOLOGIES CORP44.5K shares0.00%2025-12-312026-02-17

TSAT

TELESAT CORP

0.00%

Shares18.0M

Event2025-12-31

Filed2026-02-17

LION2

LIONSGATE STUDIOS CORP

-33.13%

Shares25.2M

Event2026-01-26

Filed2026-01-27

HAFNIA LTD

7.62%

Shares18.5M

Event2025-12-31

Filed2026-02-17

IOVA

IOVANCE BIOTHERAPEUTICS INC

0.00%

Shares29.0M

Event2025-12-31

Filed2026-02-17

APOLLO GLOBAL MGMT INC

0.00%

Shares399.5K

Event2025-12-31

Filed2026-02-17

STARZ ENTERTAINMENT CORP.

0.00%

Shares2.9M

Event2025-12-31

Filed2026-02-17

PAX

PATRIA INVESTMENTS LIMITED

0.00%

Shares800.0K

Event2025-12-31

Filed2026-02-17

GFF

GRIFFON CORP

0.00%

Shares125.0K

Event2025-12-31

Filed2026-02-17

ATUS

OPTIMUM COMMUNICATIONS INC

538.14%

Shares1.1M

Event2025-12-31

Filed2026-02-17

DVAX

DYNAVAX TECHNOLOGIES CORP

0.00%

Shares44.5K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

MHR FUND MANAGEMENT LLC Institutional Holdings, Portfolio & P&L — TradeFomo