MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $901,558 (100.0% shares, 0.0% debt)

Holdings (9)

TSAT TELESAT CORP 48.9%

Value ($000) $440,778 Shares 18,035,092 Est. Cost $40.01 Unrealized -56.1%

LION LIONSGATE STUDIOS CORP 24.3%

Value ($000) $218,738 Shares 37,648,498 Est. Cost $6.69 Unrealized 0.0%

HAFN HAFNIA LTD 7.7%

Value ($000) $69,189 Shares 13,865,532 Est. Cost $5.19 Unrealized -7.4%

APO APOLLO GLOBAL MGMT INC 7.5%

Value ($000) $67,388 Shares 475,000 Est. Cost $50.83 Unrealized +158.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 5.5%

Value ($000) $49,823 Shares 28,967,103 Est. Cost $7.17 Unrealized -65.3%

STRZ STARZ ENTERTAINMENT CORP. 5.1%

Value ($000) $46,012 Shares 2,863,232 Est. Cost $15.84 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 1.0%

Value ($000) $8,829 Shares 627,982 Est. Cost $11.40 Unrealized +1.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $441 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $359 Shares 167,800 Est. Cost $29.13 Unrealized -92.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$440,778	48.9%	$40.01	-56.1%	CL A & CL B SHS	879512309
LION	LIONSGATE STUDIOS CORP	37,648,498	$218,738	24.3%	$6.69	0.0%	COM	53626N102
HAFN	HAFNIA LTD	13,865,532	$69,189	7.7%	$5.19	-7.4%	SHS	Y2990R101
APO	APOLLO GLOBAL MGMT INC	475,000	$67,388	7.5%	$50.83	+158.5%	COM	03769M106
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,967,103	$49,823	5.5%	$7.17	-65.3%	COM	462260100
STRZ	STARZ ENTERTAINMENT CORP.	2,863,232	$46,012	5.1%	$15.84	0.0%	COM	855919106
PAX	PATRIA INVESTMENTS LIMITED	627,982	$8,829	1.0%	$11.40	+1.3%	COM CL A	G69451105
—	DYNAVAX TECHNOLOGIES CORP	44,499	$441	0.0%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$359	0.0%	$29.13	-92.0%	CL A	02156K103