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MHR FUND MANAGEMENT LLC

Private EquityDistressed

MHR FUND MANAGEMENT LLC is a Private Equity specializing in Distressed based in New York, NY led by Mark Howard Rachesky, reporting $5.2B in AUM as of Q3 2025 with 63% Technology concentration, with only 9 positions, 63% allocation to TSAT, and 63% technology allocation.

PresidentMark Howard Rachesky
Portfolio Value
$761.2M
Positions
9
Top Holding
TSAT at 62.79%
Last Reported
Q3 2025
Address40 West 57th Street, 24th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in MHR FUND MANAGEMENT LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Communication Equipment
Technology
$477.9M
62.79%
100.00%
18.0M shares
2
Hafnia logo
Hafnia
HAFN
Marine Shipping
Industrials
$102.9M
13.52%
+$19.9M
Bought
3.45%
17.2M shares
Biotechnology
Healthcare
$62.9M
8.26%
8.01%
29.0M shares
Asset Management - Global
Financial Services
$53.2M
6.99%
-$10.1M
Sold
0.07%
399.5K shares
Unknown
Unknown
$42.2M
5.54%
2.9M shares
Asset Management
Financial Services
$11.7M
1.53%
+$2.5M
Bought
0.50%
800.0K shares
Conglomerates
Industrials
$9.5M
1.25%
+$9.5M
New
0.27%
125.0K shares
Drug Manufacturers - Specialty & Generic
Healthcare
$441.9K
0.06%
0.04%
44.5K shares
Telecommunications Services
Communication Services
$404.4K
0.05%
0.04%
167.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MHR FUND MANAGEMENT LLC's latest filing

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Market Value
$761.2M
Prior: $682.8M
Q/Q Change
+11.48%
+$78.4M
Net Flows % of MV
+2.87%
Turnover Ratio
2.76%
New Purchases
1 stocks
$9.5M
Added To
2 stocks
+$22.4M
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$10.1M

Increased Positions

PositionShares Δ
New
+27.39%
3
Hafnia logo
Hafnia
HAFN
+23.95%

Decreased Positions

PositionShares Δ
-15.89%

Analytics

Portfolio insights and performance metrics for MHR FUND MANAGEMENT LLC

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Sector Allocation

Technology: 62.80%TechnologyIndustrials: 14.80%IndustrialsFinancial Services: 8.50%Financial ServicesHealthcare: 8.30%HealthcareCommunication Services: 0.10%
Technology
62.80%
Industrials
14.80%
Financial Services
8.50%
Healthcare
8.30%
Communication Services
0.10%

Market Cap Distribution

Large Cap ($10B - $200B): 6.99%Mid Cap ($2B - $10B): 16.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 71.16%Small Cap ($300M - $2B)Nano Cap (< $50M): 5.54%
Large Cap ($10B - $200B)
6.99%
Mid Cap ($2B - $10B)
16.31%
Small Cap ($300M - $2B)
71.16%
Nano Cap (< $50M)
5.54%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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