Q4 2023 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001011438-24-000265
$915.2M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $219.4M | 24.0% | 20,127,661 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $188.1M | 20.6% | 18,035,092 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $162.6M | 17.8% | 19,997,103 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $153.9M | 16.8% | 15,105,523 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $119.1M | 13.0% | 8,005,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $63.3M | 6.91% | 679,000 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $4.9M | 0.54% | 130,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.7M | 0.30% | 15,001 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $622,096 | 0.07% | 44,499 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $545,350 | 0.06% | 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.