MHR Fund Management
Latest statistics and disclosures from Mhr Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IOVA, LGF.A, TSAT, LGF.B, APO, and represent 92.11% of Mhr Fund Management's stock portfolio.
- Reduced shares in these 1 stock: MSGS.
- Sold out of its position in MSGS.
- Mhr Fund Management was a net seller of stock by $-2.8M.
- Mhr Fund Management has $821M in assets under management (AUM), dropping by -20.71%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iovance Biotherapeutics (IOVA) | 23.5 | $193M | 24M | 8.02 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 23.1 | $190M | 20M | 9.42 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 20.0 | $164M | 18M | 9.10 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 15.8 | $130M | 15M | 8.57 |
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| Apollo Global Mgmt (APO) | 9.8 | $80M | 679k | 118.07 |
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| Titan International (TWI) | 7.2 | $59M | 8.0M | 7.41 |
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| Scholastic Corporation (SCHL) | 0.6 | $4.6M | 130k | 35.47 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $500k | 45k | 11.23 |
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| Altice Usa Cl A (ATUS) | 0.0 | $342k | 168k | 2.04 |
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Past Filings by Mhr Fund Management
SEC 13F filings are viewable for Mhr Fund Management going back to 2010
- 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
- Mhr Fund Management 2020 Q4 filed Feb. 16, 2021
- Mhr Fund Management 2020 Q3 filed Nov. 16, 2020