Filed: 8/14/2024ACC: 0001011438-24-000461
📋 What this filing means
MHR FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $820.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$820.57M
Total AUM (reported)
86.29M
Total Shares
Allocation by class
COM$336.55M41.0%
CL A VTG$189.60M23.1%
CL A & CL B SHS$164.12M20.0%
CL B NON VTG$129.45M15.8%
COM NEW$499.7K0.1%
CL A$342.3K0.0%
Portfolio Concentration
Top 3$546.18M66.6%
4–10$274.39M33.4%
Top 3 weight
66.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.29M
Sole
Full voting authority
86.29M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
IOVANCE BIOTHERAPEUTICS INC
SOLEShares24M
TypeSH
Market value$192.46M
23.45%
Sole
24M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$189.60M
23.11%
Sole
20.13M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$164.12M
20.00%
Sole
18.04M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$129.45M
15.78%
Sole
15.11M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$80.17M
9.77%
Sole
679K
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$59.32M
7.23%
Sole
8.01M
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares130K
TypeSH
Market value$4.61M
0.56%
Sole
130K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$499.7K
0.06%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$342.3K
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 | $192.46M 23.45% | 24M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 20.13M | SH | $189.60M 23.11% | 20.13M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $164.12M 20.00% | 18.04M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $129.45M 15.78% | 15.11M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $80.17M 9.77% | 679K | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $59.32M 7.23% | 8.01M | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 130K | SH | $4.61M 0.56% | 130K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $499.7K 0.06% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $342.3K 0.04% | 167.80K | 0.00 | 0.00 |