Filed: 11/14/2024ACC: 0001011438-24-000670
📋 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 $916.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$916.97M
Total AUM (reported)
91.91M
Total Shares
Allocation by class
COM$375.23M40.9%
CL A & CL B SHS$237.52M25.9%
CL A VTG$157.60M17.2%
CL B NON VTG$104.53M11.4%
ORD SHS$41.18M4.5%
COM NEW$495.7K0.1%
CL A$412.8K0.0%
Portfolio Concentration
Top 3$620.45M67.7%
4–10$296.51M32.3%
Top 3 weight
67.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 91.91M
Sole
Full voting authority
91.91M
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)
Sole8
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$237.52M
25.90%
Sole
18.04M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares24M
TypeSH
Market value$225.33M
24.57%
Sole
24M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares20.13M
TypeSH
Market value$157.60M
17.19%
Sole
20.13M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$104.53M
11.40%
Sole
15.11M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$84.81M
9.25%
Sole
679K
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$65.08M
7.10%
Sole
8.01M
Shared
0.00
None
0.00
HAFNIA LTD
DFNDShares5.75M
TypeSH
Market value$41.18M
4.49%
Sole
5.75M
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$495.7K
0.05%
Sole
44.50K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$412.8K
0.05%
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 | $237.52M 25.90% | 18.04M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 24M | SH | $225.33M 24.57% | 24M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 20.13M | SH | $157.60M 17.19% | 20.13M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $104.53M 11.40% | 15.11M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $84.81M 9.25% | 679K | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $65.08M 7.10% | 8.01M | 0.00 | 0.00 |
HAFNIA LTDDFND | ORD SHS | 5.75M | SH | $41.18M 4.49% | 5.75M | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $495.7K 0.05% | 44.50K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $412.8K 0.05% | 167.80K | 0.00 | 0.00 |