Q3 2024 · 13F-HR
MHR FUND MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001011438-24-000670
$917.0M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879512309 | TSAT | TELESAT CORP | $237.5M | 25.9% | 18,035,092 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $225.3M | 24.6% | 23,997,103 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $157.6M | 17.2% | 20,127,661 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $104.5M | 11.4% | 15,105,523 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $84.8M | 9.25% | 679,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $65.1M | 7.10% | 8,005,000 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $41.2M | 4.49% | 5,751,337 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $495,719 | 0.05% | 44,499 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $412,788 | 0.05% | 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.