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, 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 | |
| PCS | MetroPCS Communications | 5.64 | 14619575 | 10.90 | 11.69 | |
| 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 | |
| HERO | Hercules Offshore | 0.01 | 54145 | 7.42 | 7.53 |
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