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CIK: 0001277742
Total reported value
$1.9B
$1.9B
9 檔
44.5%
In Q4 2024, Mhr Fund Management LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 9 disclosed stock positions.
Mhr Fund Management LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | Stock-Other | 32.78% | -0.16% | — | |
| 2 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 19.98% | -1.15% | +1.75% | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 19.01% | — | — | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 12.61% | — | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 10.04% | -0.79% | -19.00% | |
| 6 | HAFN | Hafnia Limited | Stock-Other | 4.69% | -3.21% | — | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 0.77% | — | — | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.06% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.04% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | +6.9% | — | Unchanged |
| 2 | HAFN | Hafnia Limited | +4.7% | NEW | New buy |
| 3 | LGFEUR | Lions Gate Entertainment-a | +1.8% | — | Unchanged |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | +1.2% | — | Unchanged |
| 5 | APO | Apollo Global Management Inc | +0.8% | -19.00% | Trim |
| 6 | GEO | Geo Group Inc/the | +0.8% | NEW | New buy |
| 7 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 8 | OPTU | Optimum Communications Inc-a | — | — | Unchanged |
| 9 | ✓ | Hafnia LTD | -4.5% | EXIT | Sold out |
| 10 | IOVA | Iovance Biotherapeutics Inc | -4.6% | +1.75% | Add |
| 11 | TWI | Titan International Inc | -7.1% | EXIT | Sold out |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSAT, IOVA, LGFEUR) accounted for 44.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
HAFN
市值: $42.4M
Top Position Liquidated / Trimmed
TWI
前期市值: $65.1M
During Q4 2024, Mhr Fund Management LLC's top holdings by market value included TSAT (32.8%)、IOVA (20.0%)、LGFEUR (19.0%). The largest single position, TSAT, represented 32.8% of total portfolio value.
In Q4 2024, Mhr Fund Management LLC made 6 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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