MHR Fund Management LLC
- SEC CIK
- 0001277742
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 10
- 0 vs. Q1 2023
- Portfolio value
- $711.2M
- −$32.0M (−4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 20,127,661 | $177.7M | 25.0% | 00.0% | Unchanged | – |
| TSATTelesat Corp | CL A & CL B SHS | 18,035,092 | $169.9M | 23.9% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,105,523 | $126.1M | 17.7% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 8,005,000 | $91.9M | 12.9% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,997,103 | $84.5M | 11.9% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 679,000 | $52.2M | 7.3% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 130,000 | $5.06M | 0.7% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,001 | $2.82M | 0.4% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 44,499 | $574.9K | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 167,800 | $506.8K | 0.1% | 00.0% | Unchanged | History |