MHR Fund Management
Latest statistics and disclosures from Mhr Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSAT, IOVA, LGF.A, LGF.B, APO, and represent 94.43% of Mhr Fund Management's stock portfolio.
- Added to shares of these 3 stocks: HAFN (+$42M), GEO (+$7.0M), IOVA.
- Started 2 new stock positions in HAFN, GEO.
- Reduced shares in these 3 stocks: , Hafnia (-$41M), APO (-$21M).
- Sold out of its positions in TWI, Hafnia.
- Mhr Fund Management was a net seller of stock by $-75M.
- Mhr Fund Management has $904M in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001277742
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Portfolio Holdings for Mhr Fund Management
Mhr Fund Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 32.8 | $297M | 18M | 16.44 |
|
|
| Iovance Biotherapeutics (IOVA) | 20.0 | $181M | 24M | 7.40 |
|
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 19.0 | $172M | 20M | 8.54 |
|
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 12.6 | $114M | 15M | 7.55 |
|
|
| Apollo Global Mgmt (APO) | 10.0 | $91M | -18% | 550k | 165.16 |
|
| Hafnia SHS (HAFN) | 4.7 | $42M | NEW | 7.6M | 5.57 |
|
| Geo Group Inc/the reit (GEO) | 0.8 | $7.0M | NEW | 250k | 27.98 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $568k | 45k | 12.77 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $404k | 168k | 2.41 |
|
Past Filings by Mhr Fund Management
SEC 13F filings are viewable for Mhr Fund Management going back to 2010
- Mhr Fund Management 2024 Q4 filed Feb. 14, 2025
- Mhr Fund Management 2024 Q3 filed Nov. 14, 2024
- Mhr Fund Management 2024 Q2 filed Aug. 14, 2024
- Mhr Fund Management 2024 Q1 filed May 15, 2024
- Mhr Fund Management 2023 Q4 filed Feb. 14, 2024
- Mhr Fund Management 2023 Q3 filed Nov. 14, 2023
- Mhr Fund Management 2023 Q2 filed Aug. 14, 2023
- Mhr Fund Management 2023 Q1 filed May 15, 2023
- Mhr Fund Management 2022 Q4 filed Feb. 14, 2023
- Mhr Fund Management 2022 Q3 filed Nov. 14, 2022
- Mhr Fund Management 2022 Q2 filed Aug. 15, 2022
- Mhr Fund Management 2022 Q1 filed May 16, 2022
- Mhr Fund Management 2021 Q4 filed Feb. 14, 2022
- Mhr Fund Management 2021 Q3 filed Nov. 15, 2021
- Mhr Fund Management 2021 Q2 filed Aug. 16, 2021
- Mhr Fund Management 2021 Q1 filed May 17, 2021