Q2 2025 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001011438-25-000450
$901.6M
Reported value
9
Positions
2025-06-30
Period end
The Brief · MHR FUND MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
MHR FUND MANAGEMENT LLC established a new position in TSAT valued at $440.8M. The fund also initiated new stakes in LION for $218.7M and HAFN for $69.2M. Other new additions include APO, IOVA, and STRZ. Total assets under management stand at $901.6M across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879512309 | TSAT | TELESAT CORP | $440.8M | 48.9% | 18,035,092 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $218.7M | 24.3% | 37,648,498 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $69.2M | 7.67% | 13,865,532 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $67.4M | 7.47% | 475,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $49.8M | 5.53% | 28,967,103 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $46.0M | 5.10% | 2,863,232 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $8.8M | 0.98% | 627,982 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $441,430 | 0.05% | 44,499 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $359,092 | 0.04% | 167,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.