13F HOLDINGS REPORT
MHR FUND MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001011438-23-000640
Total Value
$815.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELESAT CORP | TSAT | 18,035,092 | $257.9M | 31.62% |
| 2 | LIONS GATE ENTMNT CORP | 535919401 | 20,127,661 | $170.7M | 20.92% |
| 3 | LIONS GATE ENTMNT CORP | 535919500 | 15,105,523 | $118.9M | 14.57% |
| 4 | TITAN INTL INC ILL | KMCM | 8,005,000 | $107.5M | 13.18% |
| 5 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 19,997,103 | $91.0M | 11.15% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 679,000 | $60.9M | 7.47% |
| 7 | SCHOLASTIC CORP | SCHL | 130,000 | $5.0M | 0.61% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 15,001 | $2.6M | 0.32% |
| 9 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 44,499 | $657,250 | 0.08% |
| 10 | ALTICE USA INC | OPTU | 167,800 | $548,706 | 0.07% |