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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 ?

84

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 $5,316,263,000 (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

Portfolio Performance