MHR FUND MANAGEMENT LLC

PrivateCIK: 1277742
Location

NEW YORK, NY

πŸ“‹ What this filing means

MHR FUND MANAGEMENT LLC filed this quarterly 13F‑HR 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

TOTAL AUM$1.02B10 positions
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 382.3%4–1017.7%TOP 10100.0%0%100%
Top 3$840.65M82.3%
4–10$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

SOLE
CL A & CL B SHS
Shares18.04M
TypeSH
Market value$477.93M
46.81%
Sole
18.04M
Shared
0.00
None
0.00

LIONSGATE STUDIOS CORP

SOLE
COM
Shares37.65M
TypeSH
Market value$259.77M
25.44%
Sole
37.65M
Shared
0.00
None
0.00

HAFNIA LTD

DFND
SHS
Shares17.19M
TypeSH
Market value$102.95M
10.08%
Sole
17.19M
Shared
0.00
None
0.00

IOVANCE BIOTHERAPEUTICS INC

SOLE
COM
Shares28.97M
TypeSH
Market value$62.86M
6.16%
Sole
28.97M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares399.50K
TypeSH
Market value$53.24M
5.21%
Sole
399.50K
Shared
0.00
None
0.00

STARZ ENTERTAINMENT CORP.

SOLE
COM
Shares2.86M
TypeSH
Market value$42.18M
4.13%
Sole
2.86M
Shared
0.00
None
0.00

PATRIA INVESTMENTS LIMITED

SOLE
COM CL A
Shares800K
TypeSH
Market value$11.68M
1.14%
Sole
800K
Shared
0.00
None
0.00

GRIFFON CORP

SOLE
COM
Shares125K
TypeSH
Market value$9.52M
0.93%
Sole
125K
Shared
0.00
None
0.00

DYNAVAX TECHNOLOGIES CORP

SOLE
COM NEW
Shares44.50K
TypeSH
Market value$441.9K
0.04%
Sole
44.50K
Shared
0.00
None
0.00

ALTICE USA INC

SOLE
CL A
Shares167.80K
TypeSH
Market value$404.4K
0.04%
Sole
167.80K
Shared
0.00
None
0.00
MHR FUND MANAGEMENT LLC 13F Holdings β€” 10 Positions | Finecho