MHR Fund Management LLC
- SEC CIK
- 0001277742
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 9
- −1 vs. Q1 2024
- Portfolio value
- $820.6M
- −$214.4M (−20.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IOVAIovance Biotherapeutics, Inc. | COM | 23,997,103 | $192.5M | 23.5% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 20,127,661 | $189.6M | 23.1% | 00.0% | Unchanged | – |
| TSATTelesat Corp | CL A & CL B SHS | 18,035,092 | $164.1M | 20.0% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,105,523 | $129.5M | 15.8% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 679,000 | $80.2M | 9.8% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 8,005,000 | $59.3M | 7.2% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 130,000 | $4.61M | 0.6% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 44,499 | $499.7K | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 167,800 | $342.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.