Filed: 2/14/2025ACC: 0001011438-25-000177
📋 What this filing means
MHR FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $904.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$904.37M
Total AUM (reported)
86.32M
Total Shares
Allocation by class
CL A & CL B SHS$296.50M32.8%
COM$278.52M30.8%
CL A VTG$171.89M19.0%
CL B NON VTG$114.05M12.6%
SHS$42.45M4.7%
COM NEW$568.3K0.1%
CL A$404.4K0.0%
Portfolio Concentration
Top 3$649.07M71.8%
4–10$255.30M28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.32M
Sole
Full voting authority
86.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$296.50M
32.78%
Sole
18.04M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares24.42M
TypeSH
Market value$180.69M
19.98%
Sole
24.42M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$171.89M
19.01%
Sole
20.13M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$114.05M
12.61%
Sole
15.11M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares550K
TypeSH
Market value$90.84M
10.04%
Sole
550K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares7.62M
TypeSH
Market value$42.45M
4.69%
Sole
7.62M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares250K
TypeSH
Market value$7.00M
0.77%
Sole
250K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$568.3K
0.06%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$404.4K
0.04%
Sole
167.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $296.50M 32.78% | 18.04M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 24.42M | SH | $180.69M 19.98% | 24.42M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 20.13M | SH | $171.89M 19.01% | 20.13M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $114.05M 12.61% | 15.11M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 550K | SH | $90.84M 10.04% | 550K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 7.62M | SH | $42.45M 4.69% | 7.62M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 250K | SH | $7.00M 0.77% | 250K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $568.3K 0.06% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $404.4K 0.04% | 167.80K | 0.00 | 0.00 |