Q2 2024 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001011438-24-000461
$820.6M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $192.5M | 23.5% | 23,997,103 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $189.6M | 23.1% | 20,127,661 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $164.1M | 20.0% | 18,035,092 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $129.5M | 15.8% | 15,105,523 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $80.2M | 9.77% | 679,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $59.3M | 7.23% | 8,005,000 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $4.6M | 0.56% | 130,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $499,724 | 0.06% | 44,499 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $342,312 | 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.