Fund Universe

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☆MHR FUND MANAGEMENT LLC

CIK 0001277742 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.963
AUM ($M)
1,919
Positions
11
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.328
History (qtrs)
6
Excess Return
+22.3%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $1,919M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSAT funds › TELESAT CORP HOLD — 47.6% -0.2% 912.9 18,035,092 +0 5 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD — 30.0% +3.6% 576.4 37,648,498 +0 5 +32.0%
☆HAFN funds › HAFNIA LTD ADD — 7.1% -3.2% 135.8 20,446,652 +1,950,000 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC HOLD Common Stock 6.3% -1.2% 120.5 28,967,103 +0 5 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. HOLD — 4.3% +1.9% 82.6 2,863,232 +0 5 +49.0%
☆APO funds › APOLLO GLOBAL MGMT INC HOLD Common Stock 2.5% -0.8% 47.3 399,505 +0 5 —
☆GFF funds › GRIFFON CORP HOLD Common Stock 1.2% -0.1% 23.3 239,392 +0 4 +22.3%
☆PAX funds › PATRIA INVESTMENTS LIMITED ADD — 0.6% -0.3% 11.0 1,000,000 +100,000 5 —
☆WULF funds › TERAWULF INC HOLD — 0.4% +0.1% 7.4 300,000 +0 2 -15.7%
☆OPTU funds › OPTIMUM COMMUNICATIONS INC HOLD Common Stock 0.1% -0.0% 1.6 1,070,800 +0 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.6 7,500 +7,500 1 -62.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,919 11 0.06 100% 0.328 0.963 — in
2026Q1 1,368 10 0.06 100% 0.315 0.955 — in
2025Q4 1,162 10 0.05 100% 0.307 0.944 — in
2025Q3 1,021 10 0.05 100% 0.302 0.939 — in
2025Q2 902 9 0.41 100% 0.315 0.457 — entered
2025Q1 832 9 0.00 100% 0.252 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status