MHR FUND MANAGEMENT LLC
CIK
1277742
Location
NEW YORK, NY
Portfolio Value
Micro
$60,181,847
Diversification
Highly concentrated
Filing Date
Global Rank
#1,480
/ 8,578
▲ 159
Top Industry
Communication Equipment
64.8%
3Y Alpha vs SPY
+14.5%
Period ended 3 months ago
Filed May 15, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+144.6%
SPY
+74.2%
Annualised alpha
+14.4%
Max drawdown
−40.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.7%
+2.5 pts
Top 5
95.1%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,153
Highly concentrated+81
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.7% | $652,870,330 |
| Unclassified | 26.4% | $361,049,095 |
| Industrials | 11.5% | $157,973,565 |
| Healthcare | 7.4% | $101,674,531 |
| Financial Services | 4.4% | $60,181,847 |
| Communication Services | 2.5% | $34,319,208 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WULF | Terawulf Inc. | 300,000 | $4,329,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$60,181,847 total
· Financial Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 399,505 | $44,512,847 | 73.96% | |
| PAX |
Patria Investments Ltd
Financial Services
|
Added | 900,000 | $11,340,000 | 18.84% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 300,000 | $4,329,000 | 7.19% |