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CIK: 0001277742
Total reported value
$1.9B
$1.9B
9 檔
42.2%
At the close of Q3 2024, Mhr Fund Management LLC disclosed equity holdings valued at approximately $1.9B, spread across 9 reported holdings.
Mhr Fund Management LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSAT, IOVA, LGFEUR) accounted for 42.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | Stock-Other | 25.90% | -0.16% | — | |
| 2 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 24.57% | -1.15% | — | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 17.19% | — | — | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 11.40% | — | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 9.25% | -0.79% | — | |
| 6 | TWI | Titan International Inc | Stock-Other | 7.10% | — | — | |
| 7 | ✓ | Hafnia LTD | Stock-Other | 4.49% | — | — | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.05% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.05% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | +5.9% | — | Unchanged |
| 2 | ✓ | Hafnia LTD | +4.5% | NEW | New buy |
| 3 | IOVA | Iovance Biotherapeutics Inc | +1.1% | — | Unchanged |
| 4 | OPTU | Optimum Communications Inc-a | — | — | Unchanged |
| 5 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 6 | TWI | Titan International Inc | -0.1% | — | Unchanged |
| 7 | APO | Apollo Global Management Inc | -0.5% | — | Unchanged |
| 8 | SCHL | Scholastic CORP | -0.6% | EXIT | Sold out |
| 9 | LGF-BEUR | Lions Gate Entertainment-b | -4.4% | — | Unchanged |
| 10 | LGFEUR | Lions Gate Entertainment-a | -5.9% | — | Unchanged |
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 Q3 2024.
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Top New Position Initiated
HAFNIA LTD
市值: $41.2M
Top Position Liquidated / Trimmed
SCHL
前期市值: $4.6M
During Q3 2024, Mhr Fund Management LLC's top holdings by market value included TSAT (25.9%)、IOVA (24.6%)、LGFEUR (17.2%). The largest single position, TSAT, represented 25.9% of total portfolio value.
In Q3 2024, Mhr Fund Management LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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