MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $832,027 (100.0% shares, 0.0% debt)

Holdings (9)

TSAT TELESAT CORP 40.8%

Value ($000) $339,601 Shares 18,035,092 Est. Cost $40.01 Unrealized -52.3%

— LIONS GATE ENTMNT CORP 21.4%

Value ($000) $178,130 Shares 20,127,661 Est. Cost $22.78 Unrealized —

— LIONS GATE ENTMNT CORP 14.4%

Value ($000) $119,636 Shares 15,105,523 Est. Cost $24.54 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 9.8%

Value ($000) $81,309 Shares 24,417,103 Est. Cost $8.04 Unrealized -35.9%

APO APOLLO GLOBAL MGMT INC 8.2%

Value ($000) $68,470 Shares 500,000 Est. Cost $50.83 Unrealized +198.7%

HAFN HAFNIA LTD 5.0%

Value ($000) $41,600 Shares 10,000,000 Est. Cost $5.34 Unrealized -9.5%

PAX PATRIA INVESTMENTS LIMITED 0.3%

Value ($000) $2,258 Shares 200,000 Est. Cost $11.08 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $577 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $446 Shares 167,800 Est. Cost $29.13 Unrealized -90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$339,601	40.8%	$40.01	-52.3%	CL A & CL B SHS	879512309
—	LIONS GATE ENTMNT CORP	20,127,661	$178,130	21.4%	$22.78	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$119,636	14.4%	$24.54	—	CL B NON VTG	535919500
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,417,103	$81,309	9.8%	$8.04	-35.9%	COM	462260100
APO	APOLLO GLOBAL MGMT INC	500,000	$68,470	8.2%	$50.83	+198.7%	COM	03769M106
HAFN	HAFNIA LTD	10,000,000	$41,600	5.0%	$5.34	-9.5%	SHS	Y2990R101
PAX	PATRIA INVESTMENTS LIMITED	200,000	$2,258	0.3%	$11.08	0.0%	COM CL A	G69451105
—	DYNAVAX TECHNOLOGIES CORP	44,499	$577	0.1%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$446	0.1%	$29.13	-90.7%	CL A	02156K103