Latest statistics and disclosures from MHR Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGF, LORL, NAV, Ensco Plc Shs Class A, PCS. These five stock positions account for 89.98% of MHR Fund Management's total stock portfolio.
- Reduced shares in these stocks: Ensco Plc Shs Class A (-$152.79M), HERO.
- As of March 31, 2013, MHR Fund Management has $2.82B in assets under management (AUM). Assets under management grew from a total value of $2.37B to $2.82B.
- Independent of market fluctuations, MHR Fund Management was a net seller by $152.79M worth of stocks in the most recent quarter.
MHR Fund Management portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|LGF||Lions Gate Entertainment||43.15||51261899||23.77||27.42|
|LORL||Loral Space & Communications||17.81||8129719||61.88||59.69|
|NAV||Navistar International Corporation||14.69||12000000||34.57||38.12|
|Ensco Plc Shs Class A||8.68||-38.00%||4084628||60.00||0.00|
|KEG||Key Energy Services||5.00||17474343||8.08||6.29|
|LEAP||Leap Wireless International||4.91||23533869||5.89||5.95|
|Tim Participacoes Sa-adr spon||0.07||85068||21.88||0.00|
|DVAX||Dynavax Technologies Corporation||0.03||445000||2.22||2.56|
Past 13F-HR SEC Filings for MHR Fund Management
- 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