13F HOLDINGS REPORT
MHR FUND MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001011438-23-000409
Total Value
$743.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIONS GATE ENTMNT CORP | 535919401 | 20,127,661 | $222.8M | 29.98% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 15,105,523 | $156.8M | 21.10% |
| 3 | TELESAT CORP | TSAT | 18,035,092 | $155.1M | 20.87% |
| 4 | TITAN INTL INC ILL | KMCM | 8,005,000 | $83.9M | 11.29% |
| 5 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,997,103 | $73.3M | 9.86% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 679,000 | $42.9M | 5.77% |
| 7 | SCHOLASTIC CORP | SCHL | 130,000 | $4.4M | 0.60% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 15,001 | $2.9M | 0.39% |
| 9 | ALTICE USA INC | OPTU | 167,800 | $573,876 | 0.08% |
| 10 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 44,499 | $436,535 | 0.06% |