Filed: 2/14/2024ACC: 0001011438-24-000265
📋 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 $915.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$915.19M
Total AUM (reported)
82.31M
Total Shares
Allocation by class
COM$349.87M38.2%
CL A VTG$219.39M24.0%
CL A & CL B SHS$188.11M20.6%
CL B NON VTG$153.93M16.8%
CL A$3.27M0.4%
COM NEW$622.1K0.1%
Portfolio Concentration
Top 3$570.07M62.3%
4–10$345.11M37.7%
Top 3 weight
62.3%
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:
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$219.39M
23.97%
Sole
20.13M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$188.11M
20.55%
Sole
18.04M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares20M
TypeSH
Market value$162.58M
17.76%
Sole
20M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$153.93M
16.82%
Sole
15.11M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$119.11M
13.02%
Sole
8.01M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$63.28M
6.91%
Sole
679K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares130K
TypeSH
Market value$4.90M
0.54%
Sole
130K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares15K
TypeSH
Market value$2.73M
0.30%
Sole
15K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$622.1K
0.07%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$545.4K
0.06%
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 | $219.39M 23.97% | 20.13M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $188.11M 20.55% | 18.04M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 20M | SH | $162.58M 17.76% | 20M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $153.93M 16.82% | 15.11M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $119.11M 13.02% | 8.01M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $63.28M 6.91% | 679K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 130K | SH | $4.90M 0.54% | 130K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 15K | SH | $2.73M 0.30% | 15K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $622.1K 0.07% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $545.4K 0.06% | 167.80K | 0.00 | 0.00 |