Mhr Fund Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $832.0MLatest: 2025Q1

MHR FUND MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATUS",
  "DVAX",
  "PAX",
  "HAFN",
  "LGF-A",
  "IOVA",
  "LGF-B",
  null,
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 9
Total Value: 832026777
Accession Number: 0001011438-25-000322
Form Type: 13F-HR
CIK: mhr-fund-management
Manager Name: Mhr-Fund-Management

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $832.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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879512309

Shares:18.0M

Value:$339.6M

% of Portfolio:40.8% ($339.6M/$832.0M)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:20.1M

Value:$178.1M

% of Portfolio:21.4% ($178.1M/$832.0M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:15.1M

Value:$119.6M

% of Portfolio:14.4% ($119.6M/$832.0M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:24.4M

Value:$81.3M

% of Portfolio:9.8% ($81.3M/$832.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:500.0K

Value:$68.5M

% of Portfolio:8.2% ($68.5M/$832.0M)

Hafnia Ltd

HAFN|Y2990R101

Shares:10.0M

Value:$41.6M

% of Portfolio:5.0% ($41.6M/$832.0M)

Patria Investments Ltd

PAX|G69451105

Shares:200.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$832.0M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:44.5K

Value:$577.2K

% of Portfolio:0.1% ($577.2K/$832.0M)

Altice USA, Inc.

ATUS|02156K103

Shares:167.8K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$832.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip879512309)✕	18.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.6M	40.8% ($339.6M/$832.0M)	QoQ +14.53% (+$43.1M) YoY +121.00% (+$185.9M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	20.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$178.1M	21.4% ($178.1M/$832.0M)	QoQ +3.62% (+$6.2M) YoY -11.05% (-$22.1M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	15.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$119.6M	14.4% ($119.6M/$832.0M)	QoQ +4.90% (+$5.6M) YoY -14.93% (-$21.0M)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	24.4M	QoQ 0.00% (-0) YoY +1.75% (-420.0K)	All Managers (Combined)	$81.3M	9.8% ($81.3M/$832.0M)	QoQ -54.99% (-$99.4M) YoY -77.13% (-$274.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	500.0K	QoQ -9.09% (-50.0K) YoY -26.36% (-179.0K)	All Managers (Combined)	$68.5M	8.2% ($68.5M/$832.0M)	QoQ -24.62% (-$22.4M) YoY -10.32% (-$7.9M)
Hafnia Ltd(HAFNcusipY2990R101)	10.0M	QoQ +31.22% (-2.4M) YoY NEW(+10.0M)	All Managers (Combined)	$41.6M	5.0% ($41.6M/$832.0M)	QoQ -1.99% (-$847.8K) YoY NEW(+$41.6M)
Patria Investments Ltd(PAXcusipG69451105)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$832.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	44.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.2K	0.1% ($577.2K/$832.0M)	QoQ +1.56% (+$8.9K) YoY +4.51% (+$24.9K)
Altice USA, Inc.(ATUScusip02156K103)	167.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$832.0M)	QoQ +10.37% (+$42.0K) YoY +1.91% (+$8.4K)