Latest statistics and disclosures from MHR FUND MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGF, LORL, NAV, KEG, TWI. These five stock positions account for 99.81% of MHR FUND MANAGEMENT's total stock portfolio.
- Added to shares of these 3 stocks: NAV (+$34.17M), TWI (+$14.16M), Bellatrix Exploration.
- Started 1 new stock positions in Bellatrix Exploration.
- As of June 30, 2014, MHR FUND MANAGEMENT has $2.86B in assets under management (AUM). Assets under management grew from a total value of $2.67B to $2.86B.
- Independent of market fluctuations, MHR FUND MANAGEMENT was a net buyer by $52.94M worth of stocks in the most recent quarter.
MHR FUND MANAGEMENT portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|LGF||Lions Gate Entertainment||51.17||51261899||28.58||31.10|
|LORL||Loral Space & Communications||20.64||8129719||72.69||73.19|
|NAV||Navistar International Corporation||18.31||+6.00%||13984753||37.48||35.41|
|KEG||Key Energy Services||5.58||17484343||9.14||5.23|
|DVAX||Dynavax Technologies Corporation||0.02||445000||1.60||1.41|
Past 13F-HR SEC Filings for MHR FUND MANAGEMENT
- MHR FUND MANAGEMENT 2014 Q1 - filed May 15, 2014
- MHR FUND MANAGEMENT 2013 Q4 - filed Feb. 14, 2014
- MHR FUND MANAGEMENT 2013 Q3 - filed Nov. 14, 2013
- MHR FUND MANAGEMENT 2013 Q2 - filed Aug. 14, 2013
- MHR Fund Management 2013 Q1 - filed May 15, 2013
- MHR Fund Management 2012 Q4 - filed Feb. 14, 2013
- MHR Fund Management 2012 Q3 - filed Nov. 14, 2012
- MHR Fund Management 2012 Q2 - filed Aug. 14, 2012
- MHR Fund Management 2012 Q1 - filed May 15, 2012
- MHR Fund Management 2011 Q4 - filed Feb. 14, 2012
- MHR Fund Management 2011 Q3 - filed Nov. 14, 2011
- MHR Fund Management 2011 Q2 - filed Aug. 15, 2011
- MHR Fund Management 2011 Q1 - filed May 16, 2011
- MHR Fund Management 2010 Q4 - filed Feb. 14, 2011