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WhaleScore 2.0
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MHR FUND MANAGEMENT LLC
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
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 $5,316,263,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $815,714,688 in managed 13F securities
and a top 10 holdings concentration of 100.0%. MHR Fund Management's largest holding is Telesat Corp with shares held of 18,035,092. Whalewisdom has at least 81 13F filings, 101 13D filings, 13 13G filings, and 4 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| IOVA Iovance Biotherapeut | -0.72% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TSAT Telesat Corp | 31.62% |
| LGF.A Lions Gate Entertain | 20.92% |
| LGF.B Lions Gate Entertain | 14.57% |
| TWI Titan International, | 13.18% |
| IOVA Iovance Biotherapeut | 11.15% |
2023-09-30
13F Activity
| Market Value | $0.82b, Prior: $0.71b |
| New Purchases | 0 stocks |
| Additional Purchases | 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 | 14.1 quarters |
| Time Held Top 10 | 12.8 quarters |
| Time Held All | 19.4 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30