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MHR FUND MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MHR FUND MANAGEMENT LLC with $761.2M in long positions as of Q3 2025, 63% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$761.2M
Top 10 Concentration
100%
Top Sector
Technology (63%)
US Exposure
22%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

8 industries across all sectors

Communication Equipment: 62.79%Communication EquipmentMarine Shipping: 13.52%Marine ShippingBiotechnology: 8.26%BiotechnologyAsset Management - Global: 6.99%Asset Management: 1.53%Conglomerates: 1.25%2 more: 0.11%
Communication Equipment
Technology
62.79%
Marine Shipping
Industrials
13.52%
Biotechnology
Healthcare
8.26%
Asset Management - Global
Financial Services
6.99%
Asset Management
Financial Services
1.53%
Conglomerates
Industrials
1.25%
Drug Manufacturers - Specialty & Generic
Healthcare
0.058%
Telecommunications Services
Communication Services
0.053%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
22.15%
International
77.85%
Countries
4
Largest Int'l Market
Canada - 62.79%
Canada
62.79% ($477.9M)
1 holdings
United States of America
22.15% ($168.6M)
6 holdings
Bermuda
13.52% ($102.9M)
1 holdings
Cayman Islands
1.53% ($11.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
11 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
91.67%
Persistent Positions
6
Longest Held
Dynavax Technologies Corporation logo
Dynavax Technologies CorporationDVAX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.25%
Avg. Position Weight
11.11%
Largest Position
Telesat Corporation Class A Common Shares and Class B Variable Voting Shares logo
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 62.79%
Largest Ownership Stake
Telesat Corporation Class A Common Shares and Class B Variable Voting Shares logo
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 100.00%
Avg. Ownership Stake
63.93%
Ownership Stake >5%
2
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
13.12%
Avg. Ownership Stake
31.82%
Largest Position
T-Mobile US, Inc. logo
T-Mobile US, Inc.TMUS - 99.73% (Q2 2013)
Largest Ownership Stake
Telesat Corporation Class A Common Shares and Class B Variable Voting Shares logo
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 100.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$20.99M
Positions Added
1
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
86.0%
Q1 2014

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