MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,034,955 (100.0% shares, 0.0% debt)

Holdings (10)

IOVA IOVANCE BIOTHERAPEUTICS INC 34.4%

Value ($000) $355,637 Shares 23,997,103 Est. Cost $8.02 Unrealized +45.1%

— LIONS GATE ENTMNT CORP 19.4%

Value ($000) $200,270 Shares 20,127,661 Est. Cost $22.78 Unrealized —

TSAT TELESAT CORP 14.8%

Value ($000) $153,659 Shares 18,035,092 Est. Cost $40.01 Unrealized -76.4%

— LIONS GATE ENTMNT CORP 13.6%

Value ($000) $140,632 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 9.6%

Value ($000) $99,742 Shares 8,005,000 Est. Cost $16.19 Unrealized -15.2%

APO APOLLO GLOBAL MGMT INC 7.4%

Value ($000) $76,354 Shares 679,000 Est. Cost $50.83 Unrealized +102.1%

SCHL SCHOLASTIC CORP 0.5%

Value ($000) $4,902 Shares 130,000 Est. Cost $30.16 Unrealized +19.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $2,768 Shares 15,001 Est. Cost $156.31 Unrealized +18.9%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $552 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $438 Shares 167,800 Est. Cost $29.13 Unrealized -91.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,997,103	$355,637	34.4%	$8.02	+45.1%	COM	462260100
—	LIONS GATE ENTMNT CORP	20,127,661	$200,270	19.4%	$22.78	—	CL A VTG	535919401
TSAT	TELESAT CORP	18,035,092	$153,659	14.8%	$40.01	-76.4%	CL A & CL B SHS	879512309
—	LIONS GATE ENTMNT CORP	15,105,523	$140,632	13.6%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$99,742	9.6%	$16.19	-15.2%	COM	88830M102
APO	APOLLO GLOBAL MGMT INC	679,000	$76,354	7.4%	$50.83	+102.1%	COM	03769M106
SCHL	SCHOLASTIC CORP	130,000	$4,902	0.5%	$30.16	+19.4%	COM	807066105
MSGS	MADISON SQUARE GRDN SPRT COR	15,001	$2,768	0.3%	$156.31	+18.9%	CL A	55825T103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$552	0.1%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$438	0.0%	$29.13	-91.4%	CL A	02156K103