Q1 2024 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001011438-24-000362
$1.03B
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $355.6M | 34.4% | 23,997,103 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $200.3M | 19.4% | 20,127,661 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $153.7M | 14.8% | 18,035,092 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $140.6M | 13.6% | 15,105,523 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $99.7M | 9.64% | 8,005,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $76.4M | 7.38% | 679,000 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $4.9M | 0.47% | 130,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.8M | 0.27% | 15,001 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $552,233 | 0.05% | 44,499 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $437,958 | 0.04% | 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.