Filed: 8/14/2025ACC: 0001011438-25-000450
📋 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 $901.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$901.56M
Total AUM (reported)
102.69M
Total Shares
Allocation by class
CL A & CL B SHS$440.78M48.9%
COM$381.96M42.4%
SHS$69.19M7.7%
COM CL A$8.83M1.0%
COM NEW$441.4K0.0%
CL A$359.1K0.0%
Portfolio Concentration
Top 3$728.70M80.8%
4–10$172.85M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 102.69M
Sole
Full voting authority
102.69M
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$440.78M
48.89%
Sole
18.04M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares37.65M
TypeSH
Market value$218.74M
24.26%
Sole
37.65M
Shared
0.00
None
0.00
HAFNIA LTD
DFNDShares13.87M
TypeSH
Market value$69.19M
7.67%
Sole
13.87M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares475K
TypeSH
Market value$67.39M
7.47%
Sole
475K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares28.97M
TypeSH
Market value$49.82M
5.53%
Sole
28.97M
Shared
0.00
None
0.00
STARZ ENTERTAINMENT CORP.
SOLEShares2.86M
TypeSH
Market value$46.01M
5.10%
Sole
2.86M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares627.98K
TypeSH
Market value$8.83M
0.98%
Sole
627.98K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$441.4K
0.05%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$359.1K
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 | $440.78M 48.89% | 18.04M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 37.65M | SH | $218.74M 24.26% | 37.65M | 0.00 | 0.00 |
HAFNIA LTDDFND | SHS | 13.87M | SH | $69.19M 7.67% | 13.87M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 475K | SH | $67.39M 7.47% | 475K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 28.97M | SH | $49.82M 5.53% | 28.97M | 0.00 | 0.00 |
STARZ ENTERTAINMENT CORP.SOLE | COM | 2.86M | SH | $46.01M 5.10% | 2.86M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 627.98K | SH | $8.83M 0.98% | 627.98K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $441.4K 0.05% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $359.1K 0.04% | 167.80K | 0.00 | 0.00 |