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CIK: 0001277742
Total reported value
$1.9B
$1.9B
9 檔
41.0%
The Q1 2025 SEC filing reveals that Mhr Fund Management LLC held a total portfolio value of $1.9B, covering 9 public equity positions.
In Q1 2025, Mhr Fund Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 30 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSAT, LGFEUR, LGF-BEUR) accounted for 41.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | Stock-Other | 40.82% | -0.16% | — | |
| 2 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 21.41% | — | — | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 14.38% | — | — | |
| 4 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 9.77% | -1.15% | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 8.23% | -0.79% | -9.09% | |
| 6 | HAFN | Hafnia Limited | Stock-Other | 5.00% | -3.21% | +31.22% | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 0.27% | -0.26% | — | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.07% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.05% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | -10.7% | — | Unchanged |
| 3 | LGFEUR | Lions Gate Entertainment-a | -14.7% | — | Add |
| 4 | TSAT | Telesat CORP | — | NEW | New buy |
| 5 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 6 | IOVA | Iovance Biotherapeutics Inc | — | NEW | New buy |
| 7 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 8 | TWI | Titan International Inc | — | EXIT | Sold out |
| 9 | HAFN | Hafnia Limited | — | NEW | New buy |
| 10 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 11 | ✓ | Healthcor Catalio Acqu CORP | — | EXIT | Sold out |
| 12 | PAX | Patria Investments Limited | — | NEW | New buy |
| 13 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 14 | ✓ | Isos Acquisition Corporation | — | EXIT | Sold out |
| 15 | ✓ | Bite Acquisition CORP | — | EXIT | Sold out |
| 16 | ✓ | Eq Health Acquisition CORP | — | EXIT | Sold out |
| 17 | ✓ | Property Solutions Acquisition Unit Exp 033027 | — | EXIT | Sold out |
| 18 | ✓ | Tailwind Internatnal Acq Cor | — | EXIT | Sold out |
| 19 | ✓ | Progress Acquisition CORP | — | EXIT | Sold out |
| 20 | ✓ | Z-work Acquisition CORP | — | EXIT | Sold out |
| 21 | ✓ | Novus Capital Corporation Ii | — | EXIT | Sold out |
| 22 | ✓ | Scp & Co Healthcare Acqustn | — | EXIT | Sold out |
| 23 | ✓ | Astrea Acquisition CORP | — | EXIT | Sold out |
| 24 | ✓ | D And Z Media Acquisition Co | — | EXIT | Sold out |
| 25 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 26 | ✓ | Ignyte Acquisition CORP | — | EXIT | Sold out |
| 27 | ✓ | Cc Neuberger Principal Holdn | — | EXIT | Sold out |
| 28 | ✓ | Mcap Acquisition CORP | — | EXIT | Sold out |
| 29 | 1ZR0 | Atlantic Coastal Acquisition | — | EXIT | Sold out |
| 30 | ✓ | Rosecliff Acquisition CORP I | — | EXIT | Sold out |
| 31 | ✓ | Dhb Capital CORP | — | EXIT | Sold out |
| 32 | ✓ | Rmg Acquisition CORP Iii | — | EXIT | Sold out |
| 33 | ✓ | Clarim Acquisition CORP | — | EXIT | Sold out |
| 34 | ✓ | Boa Acquisition CORP | — | EXIT | Sold out |
| 35 | ✓ | Warrior Technologies Acqui C | — | EXIT | Sold out |
| 36 | 9EOA | Anzu Special Acquisition Cor | — | EXIT | Sold out |
| 37 | ✓ | Kismet Acquisition Three Cor | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Twin Ridge Capital Acquis Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mhr Fund Management LLC reported a total U.S. public equity portfolio value of $1.9B across 9 disclosed positions in Q1 2025.
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Top New Position Initiated
TSAT
市值: $339.6M
Top Position Liquidated / Trimmed
LORLUSD
前期市值: $331.4M
During Q1 2025, Mhr Fund Management LLC's top holdings by market value included TSAT (40.8%)、LGFEUR (21.4%)、LGF-BEUR (14.4%). The largest single position, TSAT, represented 40.8% of total portfolio value.
In Q1 2025, Mhr Fund Management LLC made 37 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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