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 88.31% of Mhr Fund Management's stock portfolio.
- Added to shares of these 1 stock: HAFN (+$41M).
- Started 1 new stock position in HAFN.
- Reduced shares in these 1 stock: SCHL.
- Sold out of its position in SCHL.
- Mhr Fund Management was a net buyer of stock by $37M.
- Mhr Fund Management has $917M in assets under management (AUM), dropping by 11.75%.
- 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 September 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) | 25.9 | $238M | 18M | 13.17 |
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| Iovance Biotherapeutics (IOVA) | 24.6 | $225M | 24M | 9.39 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 17.2 | $158M | 20M | 7.83 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 11.4 | $105M | 15M | 6.92 |
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| Apollo Global Mgmt (APO) | 9.2 | $85M | 679k | 124.91 |
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| Titan International (TWI) | 7.1 | $65M | 8.0M | 8.13 |
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| Hafnia Ord Shs (HAFN) | 4.5 | $41M | NEW | 5.8M | 7.16 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $496k | 45k | 11.14 |
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| Altice Usa Cl A (ATUS) | 0.0 | $413k | 168k | 2.46 |
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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 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
- Mhr Fund Management 2020 Q4 filed Feb. 16, 2021