Q4 2024 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001011438-25-000177
$904.4M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879512309 | TSAT | TELESAT CORP | $296.5M | 32.8% | 18,035,092 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $180.7M | 20.0% | 24,417,103 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $171.9M | 19.0% | 20,127,661 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $114.0M | 12.6% | 15,105,523 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $90.8M | 10.0% | 550,000 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $42.4M | 4.69% | 7,620,781 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.0M | 0.77% | 250,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $568,252 | 0.06% | 44,499 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $404,398 | 0.04% | 167,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.