MHR Fund Management

Latest statistics and disclosures from MHR FUND MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LGF, LORL, NAV, TWI, KEG. These five stock positions account for 99.91% of MHR FUND MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: NAV (+$21.94M), Dynavax Technologies.
  • Started 1 new stock positions in Dynavax Technologies.
  • Reduced shares in these 2 stocks: LGF (-$406.67M), DVAX.
  • Sold out of its positions in DVAX.
  • As of Sept. 30, 2015, MHR FUND MANAGEMENT has $2.13B in assets under management (AUM). Assets under management dropped from a total value of $2.83B to $2.13B.
  • Independent of market fluctuations, MHR FUND MANAGEMENT was a net seller by $384.64M worth of stocks in the most recent quarter.

MHR FUND MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LGF Lions Gate Entertainment 69.41 -21.00% 40211049 36.80 32.24
LORL Loral Space & Communications 17.95 8129719 47.08 71.17
NAV Navistar International Corporation 9.68 +11.00% 16225000 12.72 29.71
TWI Titan International 2.48 8005000 6.61 10.15
KEG Key Energy Services 0.39 17484343 0.47 1.71
Dynavax Technologies 0.05 NEW 44499 24.54 0.00
Bellatrix Exploration 0.04 530000 1.52 0.00

Past 13F-HR SEC Filings for MHR FUND MANAGEMENT

View All Filings for MHR FUND MANAGEMENT