Notify me when Mhr Fund Management Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 10 | $1.02B | +$31.9M | -$10.1M | +$21.9M | TSAT, LION, HAFN, IOVA, APO | 13F-HR | 11/14/2025, 04:02 PM |
| Q2 2025 | 9 | $902M | +$298M | -$301M | -$3.43M | TSAT, LION, HAFN, APO, IOVA | 13F-HR | 8/14/2025, 04:05 PM |
| Q1 2025 | 9 | $832M | +$12.2M | -$13.8M | -$1.69M | TSAT, LGFA, LGFB, IOVA, APO | 13F-HR | 5/15/2025, 04:07 PM |
| Q4 2024 | 9 | $904M | +$52.6M | -$128M | -$75M | TSAT, IOVA, LGFA, LGFB, APO | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 9 | $917M | +$41.2M | -$4.61M | +$36.6M | TSAT, IOVA, LGFA, LGFB, APO | 13F-HR | 11/14/2024, 04:02 PM |
| Q2 2024 | 9 | $821M | $0 | -$2.77M | -$2.77M | IOVA, LGFA, TSAT, LGFB, APO | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 10 | $1.03B | +$59.3M | $0 | +$59.3M | IOVA, LGFA, TSAT, LGFB, TWI | 13F-HR | 5/15/2024, 04:02 PM |
| Q4 2023 | 9 | $727M | $0 | $0 | LGFA, IOVA, LGFB, TWI, APO | 13F-HR | 2/14/2024, 04:03 PM | |
| Q3 2023 | 10 | $816M | +$36.4M | +$36.4M | TSAT, LGFA, LGFB, TWI, IOVA | 13F-HR | 11/14/2023, 04:03 PM | |
| Q2 2023 | 10 | $711M | LGFA, TSAT, LGFB, TWI, IOVA | 13F-HR | 8/14/2023, 05:01 PM | |||
| Q1 2023 | 10 | $743M | LGFA, LGFB, TSAT, TWI, IOVA | 13F-HR | 5/15/2023, 04:00 PM | |||
| Q4 2022 | 18 | $586M | +$83.5M | +$83.5M | TSAT, TWI, LGFA, LGFB, IOVA | 13F-HR | 2/14/2023, 03:05 PM | |
| Q3 2022 | 29 | $532M | +$683K | +$683K | LGFA, TSAT, LGFB, TWI, APO | 13F-HR | 11/14/2022, 03:03 PM | |
| Q2 2022 | 29 | $685M | +$33.9M | +$33.9M | TSAT, LGFA, LGFB, TWI, APO | 13F-HR | 8/15/2022, 04:13 PM | |
| Q1 2022 | 29 | $1.01B | +$22.2M | -$3.7M | +$18.5M | LGFA, TSAT, LGFB, TWI, APOXXXX | 13F-HR | 5/16/2022, 04:05 PM |
| Q4 2021 | 30 | $1.22B | +$531M | -$84.1K | +$531M | TSAT, LGFA, LGFB, TWI, ATH | 13F-HR | 2/14/2022, 03:22 PM |
| Q3 2021 | 31 | $941M | +$24.2M | -$5.16M | +$19M | LORL, LGFA, LGFB, TWI, ATH | 13F-HR | 11/15/2021, 04:00 PM |
| Q2 2021 | 33 | $1.1B | +$11.4M | -$718M | -$707M | LGFA, LORL, LGFB, TWI, SCHL | 13F-HR | 8/16/2021, 04:02 PM |
| Q1 2021 | 44 | $1.61B | +$19.9M | $0 | +$19.9M | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 5/17/2021, 04:02 PM |
| Q4 2020 | 7 | $1.31B | NAV, LGFA, LORL, LGFB, TWI | 13F-HR | 2/16/2021, 03:02 PM | |||
| Q3 2020 | 8 | $1.25B | NAV, LGFA, LORL, LGFB, PJT | 13F-HR | 11/16/2020, 03:03 PM | |||
| Q2 2020 | 8 | $928M | +$1.35M | +$1.35M | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 8/14/2020, 04:03 PM | |
| Q1 2020 | 8 | $658M | +$4.8M | +$4.8M | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 5/15/2020, 04:04 PM | |
| Q4 2019 | 11 | $1.2B | +$28.2M | +$28.2M | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 2/14/2020, 03:04 PM | |
| Q3 2019 | 11 | $1.18B | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 11/14/2019, 03:08 PM | |||
| Q2 2019 | 11 | $1.33B | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 8/14/2019, 04:07 PM | |||
| Q1 2019 | 11 | $1.43B | +$5.04M | +$5.04M | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 5/15/2019, 04:13 PM | |
| Q4 2018 | 11 | $1.32B | +$12.6M | +$12.6M | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 2/14/2019, 03:04 PM | |
| Q3 2018 | 11 | $1.88B | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 11/14/2018, 03:12 PM | |||
| Q2 2018 | 13 | $1.9B | +$645K | +$645K | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 8/14/2018, 04:09 PM | |
| Q1 2018 | 13 | $1.87B | +$21.5M | +$21.5M | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 5/15/2018, 04:11 PM | |
| Q4 2017 | 13 | $2.23B | +$4.17M | +$4.17M | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 2/14/2018, 03:32 PM | |
| Q3 2017 | 13 | $2.27B | +$13.9M | +$13.9M | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 11/14/2017, 03:27 PM | |
| Q2 2017 | 11 | $1.75B | +$2.35M | +$2.35M | LGFA, NAV, LGFB, LORL, TWI | 13F-HR | 8/14/2017, 04:27 PM | |
| Q1 2017 | 10 | $1.63B | LGFA, NAV, LGFB, LORL, TWI | 13F-HR | 5/15/2017, 04:26 PM | |||
| Q4 2016 | 10 | $1.77B | +$796M | +$796M | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 2/14/2017, 02:45 PM | |
| Q3 2016 | 7 | $1.41B | LGF, NAV, LORL, TWI, PJT | 13F-HR | 11/14/2016, 03:47 PM | |||
| Q2 2016 | 8 | $1.18B | LGF, LORL, NAV, TWI, PJT | 13F-HR | 8/15/2016, 04:05 PM | |||
| Q1 2016 | 8 | $1.23B | +$23.1M | +$23.1M | LGF, LORL, NAV, TWI, PJT | 13F-HR | 5/16/2016, 04:02 PM | |
| Q4 2015 | 8 | $1.51B | +$14.3M | -$324M | -$310M | LGF, LORL, NAV, TWI, PJT | 13F-HR | 2/16/2016, 03:46 PM |
| Q3 2015 | 7 | $2.13B | +$10.2M | +$10.2M | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 11/16/2015, 03:18 PM | |
| Q2 2015 | 7 | $2.47B | +$22M | -$409M | -$387M | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 8/14/2015, 04:07 PM |
| Q1 2015 | 7 | $2.83B | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 5/15/2015, 04:07 PM | |||
| Q4 2014 | 7 | $2.88B | +$22.6M | -$6.75M | +$15.9M | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 2/17/2015, 03:03 PM |
| Q3 2014 | 7 | $2.91B | +$5.8M | +$5.8M | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 11/14/2014, 03:09 PM | |
| Q2 2014 | 7 | $2.86B | +$52.9M | +$52.9M | LGF, LORL, NAV, KEGXQ, TWI | 13F-HR | 8/14/2014, 04:26 PM | |
| Q1 2014 | 6 | $2.67B | +$67.7M | +$67.7M | LGF, LORL, NAV, KEGXQ, TWI | 13F-HR | 5/15/2014, 04:18 PM | |
| Q4 2013 | 8 | $3.51B | LGF, LORL, NAV, LEAP, KEGXQ | 13F-HR | 2/14/2014, 03:20 PM |