Q2 2023 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001011438-23-000532
$711.2M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $177.7M | 25.0% | 20,127,661 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $169.9M | 23.9% | 18,035,092 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $126.1M | 17.7% | 15,105,523 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $91.9M | 12.9% | 8,005,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $84.5M | 11.9% | 11,997,103 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $52.2M | 7.33% | 679,000 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $5.1M | 0.71% | 130,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.8M | 0.40% | 15,001 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $574,927 | 0.08% | 44,499 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $506,756 | 0.07% | 167,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.