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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APO Apollo Global Management, Inc. Financial Services	$103B	$84.8 Million 10.73% of portfolio	679,000	Q2 2022 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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Mhr Fund Management LLC Portfolio Holdings