MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $916,967 (100.0% shares, 0.0% debt)

Holdings (9)

TSAT TELESAT CORP 25.9%

Value ($000) $237,522 Shares 18,035,092 Est. Cost $40.01 Unrealized -76.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 24.6%

Value ($000) $225,333 Shares 23,997,103 Est. Cost $8.02 Unrealized +18.1%

— LIONS GATE ENTMNT CORP 17.2%

Value ($000) $157,600 Shares 20,127,661 Est. Cost $22.78 Unrealized —

— LIONS GATE ENTMNT CORP 11.4%

Value ($000) $104,530 Shares 15,105,523 Est. Cost $24.54 Unrealized —

APO APOLLO GLOBAL MGMT INC 9.2%

Value ($000) $84,814 Shares 679,000 Est. Cost $50.83 Unrealized +122.8%

TWI TITAN INTL INC ILL 7.1%

Value ($000) $65,081 Shares 8,005,000 Est. Cost $16.19 Unrealized -51.0%

— HAFNIA LTD 4.5%

Value ($000) $41,180 Shares 5,751,337 Est. Cost $7.16 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $496 Shares 44,499 Est. Cost $23.42 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $413 Shares 167,800 Est. Cost $29.13 Unrealized -93.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$237,522	25.9%	$40.01	-76.1%	CL A & CL B SHS	879512309
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,997,103	$225,333	24.6%	$8.02	+18.1%	COM	462260100
—	LIONS GATE ENTMNT CORP	20,127,661	$157,600	17.2%	$22.78	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$104,530	11.4%	$24.54	—	CL B NON VTG	535919500
APO	APOLLO GLOBAL MGMT INC	679,000	$84,814	9.2%	$50.83	+122.8%	COM	03769M106
TWI	TITAN INTL INC ILL	8,005,000	$65,081	7.1%	$16.19	-51.0%	COM	88830M102
—	HAFNIA LTD	5,751,337	$41,180	4.5%	$7.16	—	ORD SHS	G4233B109
—	DYNAVAX TECHNOLOGIES CORP	44,499	$496	0.1%	$23.42	—	COM NEW	268158201
OPTU	ALTICE USA INC	167,800	$413	0.0%	$29.13	-93.4%	CL A	02156K103