MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,020,974 (100.0% shares, 0.0% debt)

Holdings (10)

TSAT TELESAT CORP 46.8%

Value ($000) $477,930 Shares 18,035,092 Est. Cost $40.01 Unrealized -40.5%

LION LIONSGATE STUDIOS CORP 25.4%

Value ($000) $259,775 Shares 37,648,498 Est. Cost $6.69 Unrealized -3.9%

HAFN HAFNIA LTD 10.1%

Value ($000) $102,948 Shares 17,186,714 Est. Cost $5.29 Unrealized +8.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 6.2%

Value ($000) $62,859 Shares 28,967,103 Est. Cost $7.17 Unrealized -67.1%

APO APOLLO GLOBAL MGMT INC 5.2%

Value ($000) $53,242 Shares 399,505 Est. Cost $50.83 Unrealized +176.9%

STRZ STARZ ENTERTAINMENT CORP. 4.1%

Value ($000) $42,175 Shares 2,863,232 Est. Cost $15.84 Unrealized -8.2%

PAX PATRIA INVESTMENTS LIMITED 1.1%

Value ($000) $11,680 Shares 800,000 Est. Cost $11.88 Unrealized +14.5%

GFF GRIFFON CORP 0.9%

Value ($000) $9,519 Shares 125,000 Est. Cost $76.76 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $442 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 -91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$477,930	46.8%	$40.01	-40.5%	CL A & CL B SHS	879512309
LION	LIONSGATE STUDIOS CORP	37,648,498	$259,775	25.4%	$6.69	-3.9%	COM	53626N102
HAFN	HAFNIA LTD	17,186,714	$102,948	10.1%	$5.29	+8.1%	SHS	Y2990R101
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,967,103	$62,859	6.2%	$7.17	-67.1%	COM	462260100
APO	APOLLO GLOBAL MGMT INC	399,505	$53,242	5.2%	$50.83	+176.9%	COM	03769M106
STRZ	STARZ ENTERTAINMENT CORP.	2,863,232	$42,175	4.1%	$15.84	-8.2%	COM	855919106
PAX	PATRIA INVESTMENTS LIMITED	800,000	$11,680	1.1%	$11.88	+14.5%	COM CL A	G69451105
GFF	GRIFFON CORP	125,000	$9,519	0.9%	$76.76	0.0%	COM	398433102
—	DYNAVAX TECHNOLOGIES CORP	44,499	$442	0.0%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$404	0.0%	$29.13	-91.6%	CL A	02156K103