MHR Fund Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
MHR Fund Management LLC disclosed 9 US equity positions worth $904.4m in its Q4 2024 13F filing. The largest position was TSAT at 32.8% of the reported book, followed by IOVA and LGFEUR. Against the Q3 2024 filing, it opened 2 new positions, added to 1 and reduced 1 among the top 9 holdings.
What did MHR Fund Management LLC own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSAT TELESAT CORP | 32.8% | $296.5m | 18,035,092 | 0% | held | |
| 2 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 20.0% | $180.7m | 24,417,103 | 2% | added |
| 3 | LGFEUR LIONS GATE ENTMNT CORP | 19.0% | $171.9m | 20,127,661 | 0% | held | |
| 4 | LGF/BEUR LIONS GATE ENTMNT CORP | 12.6% | $114.0m | 15,105,523 | 0% | held | |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 10.0% | $90.8m | 550,000 | -19% | reduced |
| 6 | HAFN HAFNIA LTD | 4.7% | $42.4m | 7,620,781 | – | new | |
| 7 | GEO GEO GROUP INC NEW | Industrials | 0.8% | $7.0m | 250,000 | – | new |
| 8 | DVAX DYNAVAX TECHNOLOGIES CORP | 0.1% | $568.3k | 44,499 | 0% | held | |
| 9 | OPTU ALTICE USA INC | Communication Services | 0.0% | $404.4k | 167,800 | 0% | held |
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.