MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $915,186 (100.0% shares, 0.0% debt)

Holdings (10)

— LIONS GATE ENTMNT CORP 24.0%

Value ($000) $219,392 Shares 20,127,661 Est. Cost $22.78 Unrealized —

TSAT TELESAT CORP 20.6%

Value ($000) $188,106 Shares 18,035,092 Est. Cost $40.01 Unrealized -72.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 17.8%

Value ($000) $162,576 Shares 19,997,103 Est. Cost $7.30 Unrealized -28.3%

— LIONS GATE ENTMNT CORP 16.8%

Value ($000) $153,925 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 13.0%

Value ($000) $119,114 Shares 8,005,000 Est. Cost $16.19 Unrealized -18.7%

APO APOLLO GLOBAL MGMT INC 6.9%

Value ($000) $63,276 Shares 679,000 Est. Cost $50.83 Unrealized +68.3%

SCHL SCHOLASTIC CORP 0.5%

Value ($000) $4,901 Shares 130,000 Est. Cost $30.16 Unrealized +18.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $2,728 Shares 15,001 Est. Cost $156.31 Unrealized +10.8%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $622 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $545 Shares 167,800 Est. Cost $29.13 Unrealized -91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	20,127,661	$219,392	24.0%	$22.78	—	CL A VTG	535919401
TSAT	TELESAT CORP	18,035,092	$188,106	20.6%	$40.01	-72.0%	CL A & CL B SHS	879512309
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,997,103	$162,576	17.8%	$7.30	-28.3%	COM	462260100
—	LIONS GATE ENTMNT CORP	15,105,523	$153,925	16.8%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$119,114	13.0%	$16.19	-18.7%	COM	88830M102
APO	APOLLO GLOBAL MGMT INC	679,000	$63,276	6.9%	$50.83	+68.3%	COM	03769M106
SCHL	SCHOLASTIC CORP	130,000	$4,901	0.5%	$30.16	+18.5%	COM	807066105
MSGS	MADISON SQUARE GRDN SPRT COR	15,001	$2,728	0.3%	$156.31	+10.8%	CL A	55825T103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$622	0.1%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$545	0.1%	$29.13	-91.0%	CL A	02156K103