Filed: 11/14/2023ACC: 0001011438-23-000640
📋 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 $815.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$815.71M
Total AUM (reported)
82.31M
Total Shares
Allocation by class
COM$264.40M32.4%
CL A & CL B SHS$257.90M31.6%
CL A VTG$170.68M20.9%
CL B NON VTG$118.88M14.6%
CL A$3.19M0.4%
COM NEW$657.3K0.1%
Portfolio Concentration
Top 3$547.46M67.1%
4–10$268.25M32.9%
Top 3 weight
67.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 82.31M
Sole
Full voting authority
82.31M
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:
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$257.90M
31.62%
Sole
18.04M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$170.68M
20.92%
Sole
20.13M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$118.88M
14.57%
Sole
15.11M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$107.51M
13.18%
Sole
8.01M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares20M
TypeSH
Market value$90.99M
11.15%
Sole
20M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$60.95M
7.47%
Sole
679K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares130K
TypeSH
Market value$4.96M
0.61%
Sole
130K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares15K
TypeSH
Market value$2.64M
0.32%
Sole
15K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$657.3K
0.08%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$548.7K
0.07%
Sole
167.80K
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 | $257.90M 31.62% | 18.04M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 20.13M | SH | $170.68M 20.92% | 20.13M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $118.88M 14.57% | 15.11M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $107.51M 13.18% | 8.01M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 20M | SH | $90.99M 11.15% | 20M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $60.95M 7.47% | 679K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 130K | SH | $4.96M 0.61% | 130K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 15K | SH | $2.64M 0.32% | 15K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $657.3K 0.08% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $548.7K 0.07% | 167.80K | 0.00 | 0.00 |