13F HOLDINGS REPORT
MHR FUND MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001011438-25-000177
Total Value
$904.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELESAT CORP | TSAT | 18,035,092 | $296.5M | 32.78% |
| 2 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 24,417,103 | $180.7M | 19.98% |
| 3 | LIONS GATE ENTMNT CORP | 535919401 | 20,127,661 | $171.9M | 19.01% |
| 4 | LIONS GATE ENTMNT CORP | 535919500 | 15,105,523 | $114.0M | 12.61% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 550,000 | $90.8M | 10.04% |
| 6 | HAFNIA LTD | HAFN | 7,620,781 | $42.4M | 4.69% |
| 7 | GEO GROUP INC NEW | GEO | 250,000 | $7.0M | 0.77% |
| 8 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 44,499 | $568,252 | 0.06% |
| 9 | ALTICE USA INC | OPTU | 167,800 | $404,398 | 0.04% |