MHR Fund Management LLC
- SEC CIK
- 0001277742
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- 0 vs. Q1 2025
- Portfolio value
- $901.6M
- +$69.5M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSATTelesat Corp | CL A & CL B SHS | 18,035,092 | $440.8M | 48.9% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 37,648,498 | $218.7M | 24.3% | +37,648,498 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 13,865,532 | $69.2M | 7.7% | +3,865,532+38.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 475,000 | $67.4M | 7.5% | −25,000−5.0% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 28,967,103 | $49.8M | 5.5% | +4,550,000+18.6% | Added | History |
| STRZStarz Entertainment Corp | COM | 2,863,232 | $46.0M | 5.1% | +2,863,232 | New | History |
| PAXPatria Investments Ltd | COM CL A | 627,982 | $8.83M | 1.0% | +427,982+214.0% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 44,499 | $441.4K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 167,800 | $359.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 20,127,661 | $178.1M | 21.4% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,105,523 | $119.6M | 14.4% | – |