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CIK: 0001277742
Total reported value
$1.9B
$1.9B
9 檔
39.4%
As reported in its official Q2 2024 Form 13F filing, Mhr Fund Management LLC's tracked investment portfolio stood at $1.9B with 9 total positions.
During Q2 2024, Mhr Fund Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IOVA, LGFEUR, TSAT) accounted for 39.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 23.45% | -1.15% | — | |
| 2 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 23.11% | — | — | |
| 3 | TSAT | Telesat CORP | Stock-Other | 20.00% | -0.16% | — | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 15.78% | — | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 9.77% | -0.79% | — | |
| 6 | TWI | Titan International Inc | Stock-Other | 7.23% | — | — | |
| 7 | SCHL | Scholastic CORP | Stock-Other | 0.56% | — | — | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.06% | — | — | |
| 9 | 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 9 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Mhr Fund Management LLC's top holdings by market value included IOVA (23.4%)、LGFEUR (23.1%)、TSAT (20.0%). The largest single position, IOVA, represented 23.4% of total portfolio value.
In Q2 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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