MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $815,715 (100.0% shares, 0.0% debt)

Holdings (10)

TSAT TELESAT CORP 31.6%

Value ($000) $257,902 Shares 18,035,092 Est. Cost $40.01 Unrealized -66.0%

— LIONS GATE ENTMNT CORP 20.9%

Value ($000) $170,683 Shares 20,127,661 Est. Cost $22.78 Unrealized —

— LIONS GATE ENTMNT CORP 14.6%

Value ($000) $118,880 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 13.2%

Value ($000) $107,507 Shares 8,005,000 Est. Cost $16.19 Unrealized -24.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 11.2%

Value ($000) $90,987 Shares 19,997,103 Est. Cost $7.30 Unrealized -10.5%

APO APOLLO GLOBAL MGMT INC 7.5%

Value ($000) $60,947 Shares 679,000 Est. Cost $50.83 Unrealized +59.5%

SCHL SCHOLASTIC CORP 0.6%

Value ($000) $4,958 Shares 130,000 Est. Cost $30.16 Unrealized +27.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $2,645 Shares 15,001 Est. Cost $156.31 Unrealized +20.4%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $657 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $549 Shares 167,800 Est. Cost $29.13 Unrealized -88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$257,902	31.6%	$40.01	-66.0%	CL A & CL B SHS	879512309
—	LIONS GATE ENTMNT CORP	20,127,661	$170,683	20.9%	$22.78	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$118,880	14.6%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$107,507	13.2%	$16.19	-24.7%	COM	88830M102
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,997,103	$90,987	11.2%	$7.30	-10.5%	COM	462260100
APO	APOLLO GLOBAL MGMT INC	679,000	$60,947	7.5%	$50.83	+59.5%	COM	03769M106
SCHL	SCHOLASTIC CORP	130,000	$4,958	0.6%	$30.16	+27.8%	COM	807066105
MSGS	MADISON SQUARE GRDN SPRT COR	15,001	$2,645	0.3%	$156.31	+20.4%	CL A	55825T103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$657	0.1%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$549	0.1%	$29.13	-88.9%	CL A	02156K103