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CIK: 0001277742
Total reported value
$1.9B
$1.9B
10 檔
49.5%
In Q1 2024, Mhr Fund Management LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 10 disclosed stock positions.
During Q1 2024, Mhr Fund Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 34.36% | -1.15% | +20.00% | |
| 2 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 19.35% | — | — | |
| 3 | TSAT | Telesat CORP | Stock-Other | 14.85% | -0.16% | — | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 13.59% | — | — | |
| 5 | TWI | Titan International Inc | Stock-Other | 9.64% | — | — | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 7.38% | -0.79% | — | |
| 7 | SCHL | Scholastic CORP | Stock-Other | 0.47% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.27% | — | — | |
| 9 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.05% | — | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.04% | -0.02% | — |
According to official SEC Form 13F filings, Mhr Fund Management LLC reported a total U.S. public equity portfolio value of $1.9B across 10 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IOVA, LGFEUR, TSAT) accounted for 49.5% of total reported equity market value during Q1 2024.
During Q1 2024, Mhr Fund Management LLC's top holdings by market value included IOVA (34.4%)、LGFEUR (19.4%)、TSAT (14.8%). The largest single position, IOVA, represented 34.4% of total portfolio value.
In Q1 2024, Mhr Fund Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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