13F HOLDINGS REPORT
MHR FUND MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001011438-24-000362
Total Value
$1.03B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 23,997,103 | $355.6M | 34.36% |
| 2 | LIONS GATE ENTMNT CORP | 535919401 | 20,127,661 | $200.3M | 19.35% |
| 3 | TELESAT CORP | TSAT | 18,035,092 | $153.7M | 14.85% |
| 4 | LIONS GATE ENTMNT CORP | 535919500 | 15,105,523 | $140.6M | 13.59% |
| 5 | TITAN INTL INC ILL | KMCM | 8,005,000 | $99.7M | 9.64% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 679,000 | $76.4M | 7.38% |
| 7 | SCHOLASTIC CORP | SCHL | 130,000 | $4.9M | 0.47% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 15,001 | $2.8M | 0.27% |
| 9 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 44,499 | $552,233 | 0.05% |
| 10 | ALTICE USA INC | OPTU | 167,800 | $437,958 | 0.04% |