Filed: 2/14/2023ACC: 0001011438-23-000293
📋 What this filing means
MHR FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $586.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$586.07M
Total AUM (reported)
74.52M
Total Shares
Allocation by class
COM$247.74M42.3%
CL A & CL B SHS$135.26M23.1%
CL A VTG$114.93M19.6%
CL B NON VTG$82.02M14.0%
CL A$3.52M0.6%
UNIT 99/99/9999$1.56M0.3%
COM NEW$473.5K0.1%
Portfolio Concentration
Top 3$372.83M63.6%
4–10$211.66M36.1%
11–25$1.58M0.3%
Top 3 weight
63.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 74.52M
Sole
Full voting authority
74.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$135.26M
23.08%
Sole
18.04M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$122.64M
20.93%
Sole
8.01M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$114.93M
19.61%
Sole
20.13M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$82.02M
14.00%
Sole
15.11M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares12M
TypeSH
Market value$76.66M
13.08%
Sole
12M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$43.31M
7.39%
Sole
679K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares130K
TypeSH
Market value$5.13M
0.88%
Sole
130K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares15K
TypeSH
Market value$2.75M
0.47%
Sole
15K
Shared
0.00
None
0.00
TAILWIND INTERNATNAL ACQ COR
SOLEShares100K
TypeSH
Market value$1.01M
0.17%
Sole
100K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$771.9K
0.13%
Sole
167.80K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$473.5K
0.08%
Sole
44.50K
Shared
0.00
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
SOLEShares25K
TypeSH
Market value$252.5K
0.04%
Sole
25K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares25K
TypeSH
Market value$250.3K
0.04%
Sole
25K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares20K
TypeSH
Market value$201.8K
0.03%
Sole
20K
Shared
0.00
None
0.00
KISMET ACQUISITION TWO CORP
SOLEShares10K
TypeSH
Market value$100.9K
0.02%
Sole
10K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares10K
TypeSH
Market value$100.7K
0.02%
Sole
10K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares10K
TypeSH
Market value$100.1K
0.02%
Sole
10K
Shared
0.00
None
0.00
KISMET ACQUISITION THREE COR
SOLEShares10K
TypeSH
Market value$100.0K
0.02%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $135.26M 23.08% | 18.04M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $122.64M 20.93% | 8.01M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 20.13M | SH | $114.93M 19.61% | 20.13M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $82.02M 14.00% | 15.11M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 12M | SH | $76.66M 13.08% | 12M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $43.31M 7.39% | 679K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 130K | SH | $5.13M 0.88% | 130K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 15K | SH | $2.75M 0.47% | 15K | 0.00 | 0.00 |
TAILWIND INTERNATNAL ACQ CORSOLE | UNIT 99/99/9999 | 100K | SH | $1.01M 0.17% | 100K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $771.9K 0.13% | 167.80K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $473.5K 0.08% | 44.50K | 0.00 | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNSOLE | UNIT 99/99/9999 | 25K | SH | $252.5K 0.04% | 25K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | UNIT 03/02/2026 | 25K | SH | $250.3K 0.04% | 25K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | UNIT 02/08/2026 | 20K | SH | $201.8K 0.03% | 20K | 0.00 | 0.00 |
KISMET ACQUISITION TWO CORPSOLE | UNIT 99/99/9999 | 10K | SH | $100.9K 0.02% | 10K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | UNIT 99/99/9999 | 10K | SH | $100.7K 0.02% | 10K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | UNIT 01/27/2026 | 10K | SH | $100.1K 0.02% | 10K | 0.00 | 0.00 |
KISMET ACQUISITION THREE CORSOLE | UNIT 99/99/9999 | 10K | SH | $100.0K 0.02% | 10K | 0.00 | 0.00 |