MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $711,218 (100.0% shares, 0.0% debt)

Holdings (10)

— LIONS GATE ENTMNT CORP 25.0%

Value ($000) $177,727 Shares 20,127,661 Est. Cost $22.78 Unrealized —

TSAT TELESAT CORP 23.9%

Value ($000) $169,891 Shares 18,035,092 Est. Cost $40.01 Unrealized -78.8%

— LIONS GATE ENTMNT CORP 17.7%

Value ($000) $126,131 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 12.9%

Value ($000) $91,897 Shares 8,005,000 Est. Cost $16.19 Unrealized -34.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 11.9%

Value ($000) $84,460 Shares 11,997,103 Est. Cost $7.81 Unrealized -8.3%

APO APOLLO GLOBAL MGMT INC 7.3%

Value ($000) $52,154 Shares 679,000 Est. Cost $50.83 Unrealized +26.1%

SCHL SCHOLASTIC CORP 0.7%

Value ($000) $5,056 Shares 130,000 Est. Cost $30.16 Unrealized +19.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.4%

Value ($000) $2,821 Shares 15,001 Est. Cost $156.31 Unrealized +20.9%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $575 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $507 Shares 167,800 Est. Cost $29.13 Unrealized -90.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	20,127,661	$177,727	25.0%	$22.78	—	CL A VTG	535919401
TSAT	TELESAT CORP	18,035,092	$169,891	23.9%	$40.01	-78.8%	CL A & CL B SHS	879512309
—	LIONS GATE ENTMNT CORP	15,105,523	$126,131	17.7%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$91,897	12.9%	$16.19	-34.5%	COM	88830M102
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,997,103	$84,460	11.9%	$7.81	-8.3%	COM	462260100
APO	APOLLO GLOBAL MGMT INC	679,000	$52,154	7.3%	$50.83	+26.1%	COM	03769M106
SCHL	SCHOLASTIC CORP	130,000	$5,056	0.7%	$30.16	+19.1%	COM	807066105
MSGS	MADISON SQUARE GRDN SPRT COR	15,001	$2,821	0.4%	$156.31	+20.9%	CL A	55825T103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$575	0.1%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$507	0.1%	$29.13	-90.3%	CL A	02156K103