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, TWI, and represent 91.79% of Mhr Fund Management's stock portfolio.
- Added to shares of these 1 stock: IOVA (+$59M).
- Mhr Fund Management was a net buyer of stock by $59M.
- Mhr Fund Management has $1.0B in assets under management (AUM), dropping by 13.09%.
- Central Index Key (CIK): 0001277742
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Portfolio Holdings for Mhr Fund Management
Mhr Fund Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iovance Biotherapeutics (IOVA) | 34.4 | $356M | +20% | 24M | 14.82 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 19.4 | $200M | 20M | 9.95 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 14.8 | $154M | 18M | 8.52 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 13.6 | $141M | 15M | 9.31 |
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| Titan International (TWI) | 9.6 | $100M | 8.0M | 12.46 |
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| Apollo Global Mgmt (APO) | 7.4 | $76M | 679k | 112.45 |
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| Scholastic Corporation (SCHL) | 0.5 | $4.9M | 130k | 37.71 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $2.8M | 15k | 184.52 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $552k | 45k | 12.41 |
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| Altice Usa Cl A (ATUS) | 0.0 | $438k | 168k | 2.61 |
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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 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
- Mhr Fund Management 2020 Q2 filed Aug. 14, 2020