MHR FUND MANAGEMENT LLC

CIK 0001277742 · Q1 2026

13F Equity AUM

$1.4B

+17.7% QoQ

Positions

0 QoQ

AUM Rank

#2,298

Top 19%

Skill Alpha (FF)

-12.2%/yr^ns

No Clear Edge

Rank #8,040 · Top 98%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 95.1%Top 10: 100.0%Top 20: 100.0%

TSAT47.7%

LION26.4%

HAFN10.3%

IOVA7.4%

APO3.3%

STRZ2.4%

GFF1.3%

PAX0.8%

WULF0.3%

OPTU0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology47.7%

Communication Services28.9%

Industrials11.6%

Healthcare7.4%

Financial Services4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 2.83%Avg: 10.00%

0–0.5%

2(0.4%)

0.5–1%

1(0.8%)

1–3%

2(3.7%)

3–5%

1(3.3%)

5%+

4(91.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 10Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.2%

MORGAN STANLEY

0.2%

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

JPMORGAN CHASE & CO

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

FMR LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased2Decreased0Exited1

New Positions

WULF0.3%

+300K

Increased

GFF1.3%

+114K(+92%)

PAX0.8%

+100K(+13%)

Exited

DVAX

-44,499

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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