Filed: 5/15/2025ACC: 0001011438-25-000322
📋 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 $832.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$832.03M
Total AUM (reported)
88.60M
Total Shares
Allocation by class
CL A & CL B SHS$339.60M40.8%
CL A VTG$178.13M21.4%
COM$149.78M18.0%
CL B NON VTG$119.64M14.4%
SHS$41.60M5.0%
COM CL A$2.26M0.3%
COM NEW$577.2K0.1%
Portfolio Concentration
Top 3$637.37M76.6%
4–10$194.66M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 88.60M
Sole
Full voting authority
88.60M
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)
Sole8
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$339.60M
40.82%
Sole
18.04M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$178.13M
21.41%
Sole
20.13M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$119.64M
14.38%
Sole
15.11M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares24.42M
TypeSH
Market value$81.31M
9.77%
Sole
24.42M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares500K
TypeSH
Market value$68.47M
8.23%
Sole
500K
Shared
0.00
None
0.00
HAFNIA LTD
DFNDShares10M
TypeSH
Market value$41.60M
5.00%
Sole
10M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares200K
TypeSH
Market value$2.26M
0.27%
Sole
200K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$577.2K
0.07%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$446.3K
0.05%
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 | $339.60M 40.82% | 18.04M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 20.13M | SH | $178.13M 21.41% | 20.13M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $119.64M 14.38% | 15.11M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 24.42M | SH | $81.31M 9.77% | 24.42M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 500K | SH | $68.47M 8.23% | 500K | 0.00 | 0.00 |
HAFNIA LTDDFND | SHS | 10M | SH | $41.60M 5.00% | 10M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 200K | SH | $2.26M 0.27% | 200K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $577.2K 0.07% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $446.3K 0.05% | 167.80K | 0.00 | 0.00 |