13F HOLDINGS REPORT
MHR FUND MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001011438-23-000532
Total Value
$711.2M
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 | $177.7M | 24.99% |
| 2 | TELESAT CORP | TSAT | 18,035,092 | $169.9M | 23.89% |
| 3 | LIONS GATE ENTMNT CORP | 535919500 | 15,105,523 | $126.1M | 17.73% |
| 4 | TITAN INTL INC ILL | KMCM | 8,005,000 | $91.9M | 12.92% |
| 5 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,997,103 | $84.5M | 11.88% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 679,000 | $52.2M | 7.33% |
| 7 | SCHOLASTIC CORP | SCHL | 130,000 | $5.1M | 0.71% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 15,001 | $2.8M | 0.40% |
| 9 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 44,499 | $574,927 | 0.08% |
| 10 | ALTICE USA INC | OPTU | 167,800 | $506,756 | 0.07% |