MHR FUND MANAGEMENT LLC

CIK 0001277742 · Q2 2026

13F Equity AUM

$1.9B

+40.3% QoQ

Positions

+1 QoQ

AUM Rank

#2,384

Top 19%

Skill Alpha (FF)

-6.0%/yr^ns

No Clear Edge

Rank #7,772 · Top 94%

vs S&P +3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 95.3%Top 10: 100.0%Top 20: 100.0%

TSAT47.6%

LION30.0%

HAFN7.1%

IOVA6.3%

STRZ4.3%

APO2.5%

GFF1.2%

PAX0.6%

WULF0.4%

OPTU0.1%

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

Sector Allocation

Technology47.6%

Communication Services34.4%

Industrials8.3%

Healthcare6.3%

Financial Services3.4%

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

Position Sizing

Positions: 11Median: 2.46%Avg: 9.09%

0–0.5%

3(0.5%)

0.5–1%

1(0.6%)

1–3%

2(3.7%)

3–5%

1(4.3%)

5%+

4(91.0%)

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

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased2Decreased0Exited0

New Positions

STM0.0%

+8K

Increased

HAFN7.1%

+1.9M(+11%)

PAX0.6%

+100K(+11%)

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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