Janet Yeung
Mhr Fund Management Llc
Assets Managed
$1.368B
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
17.75%(2Q avg: 15.78%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Mhr Fund Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.
Assets under management
The assets under management (AUM) of Mhr Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.368B in assets, with a quarterly growth rate of 17.75% and a 2-quarter average growth rate of 15.78%. The portfolio is managed by Janet Yeung, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSAT Telesat Corp
| 47.73% | $652.87M 18.035M shares@ $36.2 avg price | |
LION Lionsgate Studios Corp
| 26.4% | $361.049M 37.648M shares@ $9.6 avg price | |
HAFN Hafnia Ltd
| 10.28% | $140.575M 18.497M shares@ $7.6 avg price | |
IOVA Iovance Biotherapeutics Inc
| 7.44% | $101.675M 28.967M shares@ $3.52 avg price | |
APO Apollo Global Management Inc
| 3.26% | $44.513M 399,505 shares@ $111.42 avg price | |
STRZ Starz Entertainment Corp
| 2.41% | $32.927M 2.863M shares@ $11.5 avg price | |
GFF Griffon Corp
| 1.28% | $17.399M 239,392 shares@ $72.69 avg price | Increased 91.52% |
PAX Patria Investments Ltd-a
| 0.83% | $11.34M 900,000 shares@ $12.6 avg price | Increased 12.5% |
WULF Terawulf Inc
| 0.32% | $4.329M 300,000 shares@ $14.43 avg price | New Position |
ATUS Altice Usa Inc- A
| 0.11% | $1.392M 1.071M shares@ $1.3 avg price |
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