Filed: 8/14/2023ACC: 0001011438-23-000532
📋 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 $711.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$711.22M
Total AUM (reported)
74.31M
Total Shares
Allocation by class
COM$233.57M32.8%
CL A VTG$177.73M25.0%
CL A & CL B SHS$169.89M23.9%
CL B NON VTG$126.13M17.7%
CL A$3.33M0.5%
COM NEW$574.9K0.1%
Portfolio Concentration
Top 3$473.75M66.6%
4–10$237.47M33.4%
Top 3 weight
66.6%
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$177.73M
24.99%
Sole
20.13M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$169.89M
23.89%
Sole
18.04M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$126.13M
17.73%
Sole
15.11M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$91.90M
12.92%
Sole
8.01M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares12M
TypeSH
Market value$84.46M
11.88%
Sole
12M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$52.15M
7.33%
Sole
679K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares130K
TypeSH
Market value$5.06M
0.71%
Sole
130K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares15K
TypeSH
Market value$2.82M
0.40%
Sole
15K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$574.9K
0.08%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$506.8K
0.07%
Sole
167.80K
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 | $177.73M 24.99% | 20.13M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $169.89M 23.89% | 18.04M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $126.13M 17.73% | 15.11M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $91.90M 12.92% | 8.01M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 12M | SH | $84.46M 11.88% | 12M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $52.15M 7.33% | 679K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 130K | SH | $5.06M 0.71% | 130K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 15K | SH | $2.82M 0.40% | 15K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $574.9K 0.08% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $506.8K 0.07% | 167.80K | 0.00 | 0.00 |