Q4 2025 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001011438-26-000142
$1.16B
Reported value
10
Positions
2025-12-31
Period end
The Brief · MHR FUND MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
MHR FUND MANAGEMENT LLC increased its position in OPTU by 538.14%. The fund also accumulated more shares of HAFN, increasing the position by 7.62%. These moves contributed to a portfolio of 10 positions with total assets under management of $1.16B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879512309 | TSAT | TELESAT CORP | $524.8M | 45.2% | 18,035,092 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $343.7M | 29.6% | 37,648,498 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $98.6M | 8.48% | 18,496,652 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $79.1M | 6.81% | 28,967,103 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $57.8M | 4.98% | 399,505 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $33.5M | 2.88% | 2,863,232 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $12.7M | 1.09% | 800,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $9.2M | 0.79% | 125,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.8M | 0.15% | 1,070,800 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $684,395 | 0.06% | 44,499 | 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.