MHR Fund Management - Q2 2022 holdings

$685 Million is the total value of MHR Fund Management's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .

 Value Shares↓ Weighting
 TELESAT CORP$201,452,000
-32.3%
18,035,0920.0%29.39%
-0.3%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$179,276,000
-42.7%
19,256,2810.0%26.15%
-15.7%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$133,382,000
-41.3%
15,105,5230.0%19.46%
-13.5%
TWI  TITAN INTL INC ILL$120,876,000
+2.5%
8,005,0000.0%17.63%
+50.9%
NewAPOLLO GLOBAL MGMT INC$32,918,000679,000
+100.0%
4.80%
SCHL  SCHOLASTIC CORP$4,676,000
-10.7%
130,0000.0%0.68%
+31.4%
STNG  SCORPIO TANKERS INC$2,278,000
+61.4%
66,0000.0%0.33%
+137.1%
ATUS  ALTICE USA INCcl a$1,552,000
-25.9%
167,8000.0%0.23%
+9.2%
EQHAU  EQ HEALTH ACQUISITION CORPunit 02/02/2028$985,000
-0.7%
100,0000.0%0.14%
+46.9%
BITEU  BITE ACQUISITION CORPunit 99/99/9999$984,000
-1.1%
100,0000.0%0.14%
+45.5%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$981,000
-0.4%
100,0000.0%0.14%
+45.9%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/30/2027$976,000100,000
+100.0%
0.14%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$744,000
+0.1%
75,0000.0%0.11%
+47.3%
ZWRKU  Z-WORK ACQUISITION CORPunit 99/99/9999$734,000
-0.1%
74,3920.0%0.11%
+46.6%
DVAX  DYNAVAX TECHNOLOGIES CORP$560,000
+16.2%
44,4990.0%0.08%
+70.8%
SHACU  SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$492,000
-0.4%
50,0000.0%0.07%
+46.9%
DNZU  D AND Z MEDIA ACQUISITION COunit 99/99/9999$492,000
-0.2%
50,0000.0%0.07%
+46.9%
IGNYU  IGNYTE ACQUISITION CORPunit 01/05/2026$248,000
-1.6%
25,0000.0%0.04%
+44.0%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$246,000
-1.2%
25,0000.0%0.04%
+44.0%
ACAHU  ATLANTIC COASTAL ACQUISTN COunit 03/02/2026$245,0000.0%25,0000.0%0.04%
+50.0%
CLRMU  CLARIM ACQUISITION CORPunit 99/99/9999$196,000
-0.5%
20,0000.0%0.03%
+45.0%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$197,000
-0.5%
20,0000.0%0.03%
+45.0%
DHBCU  DHB CAPITAL CORPunit 03/31/2028$196,000
-0.5%
20,0000.0%0.03%
+45.0%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$196,000
-1.5%
20,0000.0%0.03%
+45.0%
RCLFU  ROSECLIFF ACQUISITION CORP Iunit 99/99/9999$195,000
-0.5%
20,0000.0%0.03%
+47.4%
ANZUU  ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$98,0000.0%10,0000.0%0.01%
+40.0%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$98,0000.0%10,0000.0%0.01%
+40.0%
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$98,0000.0%10,0000.0%0.01%
+40.0%
KIIIU  KISMET ACQUISITION THREE CORunit 99/99/9999$98,0000.0%10,0000.0%0.01%
+40.0%
PSACU ExitPROPERTY SOLUTIONS ACQUISITIunit 03/30/2027$0-100,000
-100.0%
-0.10%
APO ExitAPOLLO GLOBAL MGMT INC$0-580,000
-100.0%
-3.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

About MHR Fund Management

MHR Fund Management is a private investment firm that specializes in distressed debt and equity investments. The company was founded in 1996 by Mark Rachesky, who currently serves as the CEO and Chief Investment Officer. Rachesky is a well-known figure in the finance industry, having previously worked as a portfolio manager for Carl Icahn and as a senior executive at MCA/Universal Studios.

MHR Fund Management has a diverse portfolio of investments, with a focus on companies in the media, entertainment, and healthcare industries. The company has a reputation for taking an active role in the management of its portfolio companies, often working closely with management teams to implement strategic initiatives and improve operational efficiency.

In recent years, MHR Fund Management has been involved in a number of high-profile transactions. In 2019, the company acquired a controlling stake in Barnes & Noble, the largest bookseller in the United States. MHR Fund Management also played a key role in the restructuring of iHeartMedia, one of the largest radio broadcasting companies in the world.

Overall, MHR Fund Management has a strong track record of generating attractive returns for its investors. However, like all investment firms, there are risks associated with investing in its funds. Investors should carefully consider their investment objectives and risk tolerance before investing in any fund managed by MHR Fund Management.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TITAN INTL INC ILL40Q3 202320.9%
LORAL SPACE & COMMUNICATNS INC34Q3 202139.0%
DYNAVAX TECHNOLOGIES CORP34Q3 20230.1%
NAVISTAR INTL CORP NEW32Q1 202156.3%
LIONS GATE ENTMNT CORP28Q3 202336.1%
LIONS GATE ENTMNT CORP28Q3 202325.1%
PJT PARTNERS INC20Q3 20205.8%
LIONS GATE ENTMNT CORP14Q3 201669.4%
KEY ENERGY SVCS INC13Q2 20166.1%
BELLATRIX EXPLORATION LTD.13Q2 20170.2%

View MHR Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)
MHR Fund Management Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LIONS GATE ENTERTAINMENT CORP /CN/November 21, 202211,874,47314.2%
Telesat CorpNovember 23, 20212,519,4105.1%
LORAL SPACE & COMMUNICATIONS INC.Sold outNovember 22, 202100.0%
NAVISTAR INTERNATIONAL CORPSold outJuly 02, 202100.0%
TITAN INTERNATIONAL INCFebruary 26, 20197,200,42712.0%
EMISPHERE TECHNOLOGIES INCAugust 15, 201722,544,14629.2%
LIONS GATE ENTERTAINMENT CORP /CN/July 01, 201623,748,94716.1%
KEY ENERGY SERVICES INCAugust 24, 201514,084,0708.9%
LEAP WIRELESS INTERNATIONAL INCSold outMarch 17, 201400.0%
SEAHAWK DRILLING, INC.February 28, 20111,109,8179.3%

View MHR Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
42023-06-16
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G2022-12-30
SC 13D/A2022-11-21
13F-HR2022-11-14

View MHR Fund Management's complete filings history.

Compare quarters

Export MHR Fund Management's holdings