MHR Fund Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
MHR Fund Management LLC disclosed 9 US equity positions worth $917.0m in its Q3 2024 13F filing. The largest position was TSAT at 25.9% of the reported book, followed by IOVA and LGFEUR.
What did MHR Fund Management LLC own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSAT TELESAT CORP | 25.9% | $237.5m | 18,035,092 | – | ||
| 2 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 24.6% | $225.3m | 23,997,103 | – | |
| 3 | LGFEUR LIONS GATE ENTMNT CORP | 17.2% | $157.6m | 20,127,661 | – | ||
| 4 | LGF/BEUR LIONS GATE ENTMNT CORP | 11.4% | $104.5m | 15,105,523 | – | ||
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.2% | $84.8m | 679,000 | – | |
| 6 | TWI TITAN INTL INC ILL | Industrials | 7.1% | $65.1m | 8,005,000 | – | |
| 7 | HAFNIA LTD | 4.5% | $41.2m | 5,751,337 | – | ||
| 8 | DVAX DYNAVAX TECHNOLOGIES CORP | 0.1% | $495.7k | 44,499 | – | ||
| 9 | OPTU ALTICE USA INC | Communication Services | 0.0% | $412.8k | 167,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.