Filed: 11/14/2025ACC: 0001011438-25-000575
π What this filing means
MHR FUND MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 10 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.02B
Total AUM (reported)
106.24M
Total Shares
Allocation by class
CL A & CL B SHS$477.93M46.8%
COM$427.57M41.9%
SHS$102.95M10.1%
COM CL A$11.68M1.1%
COM NEW$441.9K0.0%
CL A$404.4K0.0%
Portfolio Concentration
Top 3$840.65M82.3%
4β10$180.32M17.7%
Top 3 weight
82.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 106.24M
Sole
Full voting authority
106.24M
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
Other1
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$477.93M
46.81%
Sole
18.04M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares37.65M
TypeSH
Market value$259.77M
25.44%
Sole
37.65M
Shared
0.00
None
0.00
HAFNIA LTD
DFNDShares17.19M
TypeSH
Market value$102.95M
10.08%
Sole
17.19M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares28.97M
TypeSH
Market value$62.86M
6.16%
Sole
28.97M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares399.50K
TypeSH
Market value$53.24M
5.21%
Sole
399.50K
Shared
0.00
None
0.00
STARZ ENTERTAINMENT CORP.
SOLEShares2.86M
TypeSH
Market value$42.18M
4.13%
Sole
2.86M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares800K
TypeSH
Market value$11.68M
1.14%
Sole
800K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares125K
TypeSH
Market value$9.52M
0.93%
Sole
125K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$441.9K
0.04%
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 β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $477.93M 46.81% | 18.04M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 37.65M | SH | $259.77M 25.44% | 37.65M | 0.00 | 0.00 |
HAFNIA LTDDFND | SHS | 17.19M | SH | $102.95M 10.08% | 17.19M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 28.97M | SH | $62.86M 6.16% | 28.97M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 399.50K | SH | $53.24M 5.21% | 399.50K | 0.00 | 0.00 |
STARZ ENTERTAINMENT CORP.SOLE | COM | 2.86M | SH | $42.18M 4.13% | 2.86M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 800K | SH | $11.68M 1.14% | 800K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 125K | SH | $9.52M 0.93% | 125K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $441.9K 0.04% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $404.4K 0.04% | 167.80K | 0.00 | 0.00 |