Q1 2025 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001011438-25-000322
$832.0M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879512309 | TSAT | TELESAT CORP | $339.6M | 40.8% | 18,035,092 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $178.1M | 21.4% | 20,127,661 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $119.6M | 14.4% | 15,105,523 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $81.3M | 9.77% | 24,417,103 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $68.5M | 8.23% | 500,000 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $41.6M | 5.00% | 10,000,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $2.3M | 0.27% | 200,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $577,152 | 0.07% | 44,499 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $446,348 | 0.05% | 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.