Q3 2025 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001011438-25-000575
$1.02B
Reported value
10
Positions
2025-09-30
Period end
The Brief · MHR FUND MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
MHR FUND MANAGEMENT LLC established a new position in TSAT valued at $477.9M. The fund also initiated new stakes in LION for $259.8M and HAFN for $102.9M. Other new additions include IOVA, APO, and STRZ. Total assets under management stand at $1.02B across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879512309 | TSAT | TELESAT CORP | $477.9M | 46.8% | 18,035,092 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $259.8M | 25.4% | 37,648,498 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $102.9M | 10.1% | 17,186,714 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $62.9M | 6.16% | 28,967,103 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $53.2M | 5.21% | 399,505 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $42.2M | 4.13% | 2,863,232 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $11.7M | 1.14% | 800,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $9.5M | 0.93% | 125,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $441,875 | 0.04% | 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.