MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $904,374 (100.0% shares, 0.0% debt)

Holdings (9)

TSAT TELESAT CORP 32.8%

Value ($000) $296,497 Shares 18,035,092 Est. Cost $40.01 Unrealized -65.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 20.0%

Value ($000) $180,687 Shares 24,417,103 Est. Cost $8.04 Unrealized +15.3%

— LIONS GATE ENTMNT CORP 19.0%

Value ($000) $171,890 Shares 20,127,661 Est. Cost $22.78 Unrealized —

— LIONS GATE ENTMNT CORP 12.6%

Value ($000) $114,047 Shares 15,105,523 Est. Cost $24.54 Unrealized —

APO APOLLO GLOBAL MGMT INC 10.0%

Value ($000) $90,838 Shares 550,000 Est. Cost $50.83 Unrealized +206.9%

HAFN HAFNIA LTD 4.7%

Value ($000) $42,448 Shares 7,620,781 Est. Cost $5.50 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.8%

Value ($000) $6,995 Shares 250,000 Est. Cost $22.17 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $568 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $404 Shares 167,800 Est. Cost $29.13 Unrealized -91.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$296,497	32.8%	$40.01	-65.2%	CL A & CL B SHS	879512309
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,417,103	$180,687	20.0%	$8.04	+15.3%	COM	462260100
—	LIONS GATE ENTMNT CORP	20,127,661	$171,890	19.0%	$22.78	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$114,047	12.6%	$24.54	—	CL B NON VTG	535919500
APO	APOLLO GLOBAL MGMT INC	550,000	$90,838	10.0%	$50.83	+206.9%	COM	03769M106
HAFN	HAFNIA LTD	7,620,781	$42,448	4.7%	$5.50	0.0%	SHS	Y2990R101
GEO	GEO GROUP INC NEW	250,000	$6,995	0.8%	$22.17	0.0%	COM	36162J106
—	DYNAVAX TECHNOLOGIES CORP	44,499	$568	0.1%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$404	0.0%	$29.13	-91.4%	CL A	02156K103