$532 Million is the total value of MHR Fund Management's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $143,074,000 | -20.2% | 19,256,281 | 0.0% | 26.88% | +2.8% | |
| TELESAT CORP | $140,854,000 | -30.1% | 18,035,092 | 0.0% | 26.46% | -10.0% | ||
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $104,983,000 | -21.3% | 15,105,523 | 0.0% | 19.72% | +1.3% | |
| TWI | TITAN INTL INC ILL | $97,181,000 | -19.6% | 8,005,000 | 0.0% | 18.26% | +3.5% | |
| APOLLO GLOBAL MGMT INC | $31,574,000 | -4.1% | 679,000 | 0.0% | 5.93% | +23.5% | ||
| SCHL | SCHOLASTIC CORP | $3,999,000 | -14.5% | 130,000 | 0.0% | 0.75% | +10.1% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $990,000 | +0.5% | 100,000 | 0.0% | 0.19% | +29.2% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $992,000 | +1.1% | 100,000 | 0.0% | 0.19% | +30.1% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $984,000 | 0.0% | 100,000 | 0.0% | 0.18% | +28.5% | |
| ATUS | ALTICE USA INCcl a | $978,000 | -37.0% | 167,800 | 0.0% | 0.18% | -18.6% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $981,000 | +0.5% | 100,000 | 0.0% | 0.18% | +29.6% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $752,000 | +1.1% | 75,000 | 0.0% | 0.14% | +29.4% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $733,000 | -0.1% | 74,392 | 0.0% | 0.14% | +29.0% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $683,000 | – | 5,001 | +100.0% | 0.13% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $493,000 | +0.2% | 50,000 | 0.0% | 0.09% | +29.2% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $493,000 | +0.2% | 50,000 | 0.0% | 0.09% | +29.2% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $465,000 | -17.0% | 44,499 | 0.0% | 0.09% | +6.1% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $249,000 | +1.2% | 25,000 | 0.0% | 0.05% | +30.6% | |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $251,000 | +1.2% | 25,000 | 0.0% | 0.05% | +30.6% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $247,000 | +0.8% | 25,000 | 0.0% | 0.05% | +27.8% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $200,000 | +2.0% | 20,000 | 0.0% | 0.04% | +31.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $199,000 | +1.0% | 20,000 | 0.0% | 0.04% | +27.6% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $197,000 | +1.0% | 20,000 | 0.0% | 0.04% | +32.1% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $196,000 | 0.0% | 20,000 | 0.0% | 0.04% | +27.6% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $198,000 | +1.0% | 20,000 | 0.0% | 0.04% | +27.6% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +35.7% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +35.7% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +35.7% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +28.6% | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -66,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TITAN INTL INC ILL | 39 | Q2 2023 | 20.9% |
| LORAL SPACE & COMMUNICATNS INC | 34 | Q3 2021 | 39.0% |
| DYNAVAX TECHNOLOGIES CORP | 33 | Q2 2023 | 0.1% |
| NAVISTAR INTL CORP NEW | 32 | Q1 2021 | 56.3% |
| LIONS GATE ENTMNT CORP | 27 | Q2 2023 | 36.1% |
| LIONS GATE ENTMNT CORP | 27 | Q2 2023 | 25.1% |
| PJT PARTNERS INC | 20 | Q3 2020 | 5.8% |
| LIONS GATE ENTMNT CORP | 14 | Q3 2016 | 69.4% |
| KEY ENERGY SVCS INC | 13 | Q2 2016 | 6.1% |
| BELLATRIX EXPLORATION LTD. | 13 | Q2 2017 | 0.2% |
View MHR Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS, INC. | December 30, 2022 | 10,511,920 | 5.8% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | November 21, 2022 | 11,874,473 | 14.2% |
| Telesat Corp | November 23, 2021 | 2,519,410 | 5.1% |
| LORAL SPACE & COMMUNICATIONS INC.Sold out | November 22, 2021 | 0 | 0.0% |
| NAVISTAR INTERNATIONAL CORPSold out | July 02, 2021 | 0 | 0.0% |
| TITAN INTERNATIONAL INC | February 26, 2019 | 7,200,427 | 12.0% |
| EMISPHERE TECHNOLOGIES INC | August 15, 2017 | 22,544,146 | 29.2% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | July 01, 2016 | 23,748,947 | 16.1% |
| KEY ENERGY SERVICES INC | August 24, 2015 | 14,084,070 | 8.9% |
| LEAP WIRELESS INTERNATIONAL INCSold out | March 17, 2014 | 0 | 0.0% |
View MHR Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2022-12-30 |
| SC 13D/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-06-15 |
View MHR Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.