MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $743,173 (100.0% shares, 0.0% debt)

Holdings (10)

— LIONS GATE ENTMNT CORP 30.0%

Value ($000) $222,813 Shares 20,127,661 Est. Cost $22.78 Unrealized —

— LIONS GATE ENTMNT CORP 21.1%

Value ($000) $156,795 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TSAT TELESAT CORP 20.9%

Value ($000) $155,102 Shares 18,035,092 Est. Cost $40.01 Unrealized -78.6%

TWI TITAN INTL INC ILL 11.3%

Value ($000) $83,892 Shares 8,005,000 Est. Cost $16.19 Unrealized -12.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 9.9%

Value ($000) $73,302 Shares 11,997,103 Est. Cost $7.81 Unrealized -11.6%

APO APOLLO GLOBAL MGMT INC 5.8%

Value ($000) $42,886 Shares 679,000 Est. Cost $50.83 Unrealized +25.5%

SCHL SCHOLASTIC CORP 0.6%

Value ($000) $4,449 Shares 130,000 Est. Cost $30.16 Unrealized +30.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.4%

Value ($000) $2,923 Shares 15,001 Est. Cost $156.31 Unrealized +19.1%

OPTU ALTICE USA INC 0.1%

Value ($000) $574 Shares 167,800 Est. Cost $29.13 Unrealized -85.4%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $437 Shares 44,499 Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	20,127,661	$222,813	30.0%	$22.78	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$156,795	21.1%	$24.54	—	CL B NON VTG	535919500
TSAT	TELESAT CORP	18,035,092	$155,102	20.9%	$40.01	-78.6%	CL A & CL B SHS	879512309
TWI	TITAN INTL INC ILL	8,005,000	$83,892	11.3%	$16.19	-12.5%	COM	88830M102
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,997,103	$73,302	9.9%	$7.81	-11.6%	COM	462260100
APO	APOLLO GLOBAL MGMT INC	679,000	$42,886	5.8%	$50.83	+25.5%	COM	03769M106
SCHL	SCHOLASTIC CORP	130,000	$4,449	0.6%	$30.16	+30.1%	COM	807066105
MSGS	MADISON SQUARE GRDN SPRT COR	15,001	$2,923	0.4%	$156.31	+19.1%	CL A	55825T103
OPTU	ALTICE USA INC	167,800	$574	0.1%	$29.13	-85.4%	CL A	02156K103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$437	0.1%	$23.42	—	COM NEW	268158201