MHR Fund Management - Q1 2023 holdings

$743 Million is the total value of MHR Fund Management's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .

 Value Shares↓ Weighting
LGFA  LIONS GATE ENTMNT CORPcl a vtg$222,813,207
+93.9%
20,127,6610.0%29.98%
+52.9%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$156,795,329
+91.2%
15,105,5230.0%21.10%
+50.8%
 TELESAT CORP$155,101,791
+14.7%
18,035,0920.0%20.87%
-9.6%
TWI  TITAN INTL INC ILL$83,892,400
-31.6%
8,005,0000.0%11.29%
-46.1%
IOVA  IOVANCE BIOTHERAPEUTICS INC$73,302,299
-4.4%
11,997,1030.0%9.86%
-24.6%
 APOLLO GLOBAL MGMT INC$42,885,640
-1.0%
679,0000.0%5.77%
-21.9%
SCHL  SCHOLASTIC CORP$4,448,600
-13.3%
130,0000.0%0.60%
-31.5%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$2,922,945
+6.3%
15,0010.0%0.39%
-16.2%
ATUS  ALTICE USA INCcl a$573,876
-25.7%
167,8000.0%0.08%
-41.7%
DVAX  DYNAVAX TECHNOLOGIES CORP$436,535
-7.8%
44,4990.0%0.06%
-27.2%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-10,000
-100.0%
-0.02%
KIIIU ExitKISMET ACQUISITION THREE CORunit 99/99/9999$0-10,000
-100.0%
-0.02%
TRCAU ExitTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$0-10,000
-100.0%
-0.02%
KAIIU ExitKISMET ACQUISITION TWO CORPunit 99/99/9999$0-10,000
-100.0%
-0.02%
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0-20,000
-100.0%
-0.03%
ACAHU ExitATLANTIC COASTAL ACQUISTN COunit 03/02/2026$0-25,000
-100.0%
-0.04%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-25,000
-100.0%
-0.04%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-100,000
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LORAL SPACE & COMMUNICATIONS INC.Sold outNovember 22, 202100.0%
NAVISTAR INTERNATIONAL CORPSold outJuly 02, 202100.0%
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%
CHEM RX CORPFebruary 13, 20091,054,6357.3%
American Community Newspapers Inc.February 07, 20081,475,3349.5%
Paramount Acquisition CorpNovember 06, 20071,054,6357.3%

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

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D/A2024-05-14
SC 13D/A2024-05-14
SC 13D/A2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
42023-06-16
13F-HR2023-05-15

View MHR Fund Management's complete filings history.

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