Filed: 5/15/2024ACC: 0001011438-24-000362
📋 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 $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.03B
Total AUM (reported)
86.31M
Total Shares
Allocation by class
COM$536.64M51.9%
CL A VTG$200.27M19.4%
CL A & CL B SHS$153.66M14.8%
CL B NON VTG$140.63M13.6%
CL A$3.21M0.3%
COM NEW$552.2K0.1%
Portfolio Concentration
Top 3$709.57M68.6%
4–10$325.39M31.4%
Top 3 weight
68.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.31M
Sole
Full voting authority
86.31M
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:
IOVANCE BIOTHERAPEUTICS INC
SOLEShares24M
TypeSH
Market value$355.64M
34.36%
Sole
24M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$200.27M
19.35%
Sole
20.13M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$153.66M
14.85%
Sole
18.04M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$140.63M
13.59%
Sole
15.11M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$99.74M
9.64%
Sole
8.01M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$76.35M
7.38%
Sole
679K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares130K
TypeSH
Market value$4.90M
0.47%
Sole
130K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares15K
TypeSH
Market value$2.77M
0.27%
Sole
15K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$552.2K
0.05%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$438.0K
0.04%
Sole
167.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 24M | SH | $355.64M 34.36% | 24M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 20.13M | SH | $200.27M 19.35% | 20.13M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $153.66M 14.85% | 18.04M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $140.63M 13.59% | 15.11M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $99.74M 9.64% | 8.01M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $76.35M 7.38% | 679K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 130K | SH | $4.90M 0.47% | 130K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 15K | SH | $2.77M 0.27% | 15K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $552.2K 0.05% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $438.0K 0.04% | 167.80K | 0.00 | 0.00 |