Mhr Fund Management LLC Portfolio Holdings

Mhr Fund Management LLC

  • $790 Million
  • Q3 2024

Mhr Fund Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $790 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telesat Corp with a value of $238M, Iovance Biotherapeutics, Inc. with a value of $225M, Lions Gate Entmt Corp Cl A Vtg with a value of $176M, Apollo Global Management, Inc. with a value of $84.8M, and Titan International Inc with a value of $65.1M.

Examining the 13F form we can see an increase of $112M in the current position value, from $678M to 790M.

Mhr Fund Management LLC is based out at New York, NY

Below you can find more details about Mhr Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $790 Million
Technology: $238 Million
Healthcare: $226 Million
Financial Services: $84.8 Million
Industrials: $65.1 Million
Communication Services: $412,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129M
$238 Million 30.07% of portfolio
18,035,092
Q4 2021 New
$1.28B
$225 Million 28.52% of portfolio
23,997,103
Q1 2024 Added 20.0%
-
$176 Million 22.32% of portfolio
20,127,661
Q4 2022 Added 4.53%
$97.7B
$84.8 Million 10.73% of portfolio
679,000
Q2 2022 New
$426M
$65.1 Million 8.24% of portfolio
8,005,000
Q3 2017 New
$1.54B
$495,000 0.06% of portfolio
44,499
Q3 2017 New
$654M
$412,000 0.05% of portfolio
167,800
Q4 2021 Reduced 3.01%
-
$0 0.0% of portfolio
-
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $790 Million
  • Prior Value $678 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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