13F-HR filed by MHR FUND MANAGEMENT LLC
MHR FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9 holding rows worth $820,572,718.
- Accession
- 0001011438-24-000461
- Filer
- CIK 1277742
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $820,572,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,572,718 with VALUE read as dollars as filed, 13F file number 028-10786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,997,103 | $192,456,766 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,127,661 | $189,602,567 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,035,092 | $164,119,337 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,105,523 | $129,454,332 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 679,000 | $80,169,530 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,005,000 | $59,317,050 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 130,000 | $4,611,100 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,499 | $499,724 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 167,800 | $342,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000461 | this filing | 2024-08-14 | acceptance time not in the bulk data set |