MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $820,573 (100.0% shares, 0.0% debt)

Holdings (9)

IOVA IOVANCE BIOTHERAPEUTICS INC 23.5%

Value ($000) $192,457 Shares 23,997,103 Est. Cost $8.02 Unrealized +33.6%

— LIONS GATE ENTMNT CORP 23.1%

Value ($000) $189,603 Shares 20,127,661 Est. Cost $22.78 Unrealized —

TSAT TELESAT CORP 20.0%

Value ($000) $164,119 Shares 18,035,092 Est. Cost $40.01 Unrealized -79.7%

— LIONS GATE ENTMNT CORP 15.8%

Value ($000) $129,454 Shares 15,105,523 Est. Cost $24.54 Unrealized —

APO APOLLO GLOBAL MGMT INC 9.8%

Value ($000) $80,170 Shares 679,000 Est. Cost $50.83 Unrealized +118.1%

TWI TITAN INTL INC ILL 7.2%

Value ($000) $59,317 Shares 8,005,000 Est. Cost $16.19 Unrealized -41.4%

SCHL SCHOLASTIC CORP 0.6%

Value ($000) $4,611 Shares 130,000 Est. Cost $30.16 Unrealized +11.9%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $500 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $342 Shares 167,800 Est. Cost $29.13 Unrealized -92.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,997,103	$192,457	23.5%	$8.02	+33.6%	COM	462260100
—	LIONS GATE ENTMNT CORP	20,127,661	$189,603	23.1%	$22.78	—	CL A VTG	535919401
TSAT	TELESAT CORP	18,035,092	$164,119	20.0%	$40.01	-79.7%	CL A & CL B SHS	879512309
—	LIONS GATE ENTMNT CORP	15,105,523	$129,454	15.8%	$24.54	—	CL B NON VTG	535919500
APO	APOLLO GLOBAL MGMT INC	679,000	$80,170	9.8%	$50.83	+118.1%	COM	03769M106
TWI	TITAN INTL INC ILL	8,005,000	$59,317	7.2%	$16.19	-41.4%	COM	88830M102
SCHL	SCHOLASTIC CORP	130,000	$4,611	0.6%	$30.16	+11.9%	COM	807066105
—	DYNAVAX TECHNOLOGIES CORP	44,499	$500	0.1%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$342	0.0%	$29.13	-92.4%	CL A	02156K103