13F HOLDINGS REPORT
MHR FUND MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001011438-24-000461
Total Value
$820.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 23,997,103 | $192.5M | 23.45% |
| 2 | LIONS GATE ENTMNT CORP | 535919401 | 20,127,661 | $189.6M | 23.11% |
| 3 | TELESAT CORP | TSAT | 18,035,092 | $164.1M | 20.00% |
| 4 | LIONS GATE ENTMNT CORP | 535919500 | 15,105,523 | $129.5M | 15.78% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 679,000 | $80.2M | 9.77% |
| 6 | TITAN INTL INC ILL | KMCM | 8,005,000 | $59.3M | 7.23% |
| 7 | SCHOLASTIC CORP | SCHL | 130,000 | $4.6M | 0.56% |
| 8 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 44,499 | $499,724 | 0.06% |
| 9 | ALTICE USA INC | OPTU | 167,800 | $342,312 | 0.04% |