Filed: 5/15/2023ACC: 0001011438-23-000409
📋 What this filing means
MHR FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $743.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$743.17M
Total AUM (reported)
74.31M
Total Shares
Allocation by class
CL A VTG$222.81M30.0%
COM$204.53M27.5%
CL B NON VTG$156.80M21.1%
CL A & CL B SHS$155.10M20.9%
CL A$3.50M0.5%
COM NEW$436.5K0.1%
Portfolio Concentration
Top 3$534.71M71.9%
4–10$208.46M28.1%
Top 3 weight
71.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.31M
Sole
Full voting authority
74.31M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$222.81M
29.98%
Sole
20.13M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$156.80M
21.10%
Sole
15.11M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$155.10M
20.87%
Sole
18.04M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$83.89M
11.29%
Sole
8.01M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares12M
TypeSH
Market value$73.30M
9.86%
Sole
12M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$42.89M
5.77%
Sole
679K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares130K
TypeSH
Market value$4.45M
0.60%
Sole
130K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares15K
TypeSH
Market value$2.92M
0.39%
Sole
15K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$573.9K
0.08%
Sole
167.80K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$436.5K
0.06%
Sole
44.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 20.13M | SH | $222.81M 29.98% | 20.13M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $156.80M 21.10% | 15.11M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $155.10M 20.87% | 18.04M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $83.89M 11.29% | 8.01M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 12M | SH | $73.30M 9.86% | 12M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $42.89M 5.77% | 679K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 130K | SH | $4.45M 0.60% | 130K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 15K | SH | $2.92M 0.39% | 15K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $573.9K 0.08% | 167.80K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $436.5K 0.06% | 44.50K | 0.00 | 0.00 |