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MHR FUND MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

MHR Fund Management is based out of New York. MHR Fund Management is a hedge fund with 13 clients and discretionary assets under management (AUM) of $5,343,310,835 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $1,034,955,022 in managed 13F securities and a top 10 holdings concentration of 100.0%. MHR Fund Management's largest holding is Iovance Biotherapeutics Inc with shares held of 23,997,103. Whalewisdom has at least 83 13F filings, 104 13D filings, 14 13G filings, and 4 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
IOVA Iovance Biotherapeut 16.6%

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
IOVA Iovance Biotherapeut 34.36%
LGF.A Lions Gate Entertain 19.35%
TSAT Telesat Corp 14.85%
LGF.B Lions Gate Entertain 13.59%
TWI Titan International, 9.64%

2024-03-31

13F Activity

Market Value $1.03b, Prior: $0.92b
Inflows (Outflows) as % of Total MV +5.7278%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 16.1 quarters
Time Held Top 10 14.8 quarters
Time Held All 21.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance