MHR FUND MANAGEMENT LLC Holdings
MHR FUND MANAGEMENT LLC is an investment fund managing more than 532.34M US dollars. The largest holdings include LIONS GATE ENTMNT CORP, Telesat and LIONS GATE ENTMNT CORP. In Q3 2022 the fund bought assets of total value of 683K US dollars and sold assets of total value of 2.28M US dollars.
MHR FUND MANAGEMENT LLC portfolio value:
$532.34M
portfolio value
MHR FUND MANAGEMENT LLC quarter portfolio value change:
-23.44%
quarter
MHR FUND MANAGEMENT LLC 1 year portfolio value change:
-79.63%
1 year
MHR FUND MANAGEMENT LLC 3 years portfolio value change:
-56.73%
3 years
MHR FUND MANAGEMENT LLC 5 years portfolio value change:
-69.70%
5 years
MHR FUND MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2017 | 13584000 | 307000 |
| Q4 2017 | 4170000 | 2718000 |
| Q1 2019 | 5040000 | 1963000 |
| Q4 2019 | 2596000 | 778000 |
| Q2 2021 | 11367000 | 3683000 |
| Q3 2021 | 24174000 | 4205000 |
| Q4 2021 | 535305000 | 367720000 |
| Q1 2022 | 19875000 | 3632000 |
| Q2 2022 | 33894000 | 35954000 |
| Q3 2022 | 683000 | 2278000 |
MHR FUND MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 26.88% Portfolio value: 143.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.95% shares Q2 2020 |
| Portfolio share: 26.46% Portfolio value: 140.85M Avg. open price: N/A Current price: $8.22 P/L: N/A N/A Q4 2021 |
| Portfolio share: 19.72% Portfolio value: 104.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016 |
| Portfolio share: 18.26% Portfolio value: 97.18M Avg. open price: N/A Current price: $13.94 P/L: N/A N/A |
| Portfolio share: 5.93% Portfolio value: 31.57M Avg. open price: $71.44 Current price: $64.49 P/L: -9.72% N/A Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 3.99M Avg. open price: N/A Current price: $39.67 P/L: N/A Sold -41.42% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.19% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.18% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.18% Portfolio value: 981K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 978K Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -3.01% shares Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 752K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.14% Portfolio value: 733K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.13% Portfolio value: 683K Avg. open price: N/A Current price: $164.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.09% Portfolio value: 493K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $12.96 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 198K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 197K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 196K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 30 MHR FUND MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MHR FUND MANAGEMENT LLC?
The biggest position of the MHR FUND MANAGEMENT LLC is LIONS GATE ENTMNT CORP () with 26.88% portfolio share worth of 143.07M US dollars.
Top 5 MHR FUND MANAGEMENT's holdings represent 97.24% of the portfolio:
- LIONS GATE ENTMNT CORP () – 26.88%
- Telesat Corporation (TSAT) – 26.46%
- LIONS GATE ENTMNT CORP () – 19.72%
- Titan International, Inc. (TWI) – 18.26%
- Apollo Global Management, Inc. (APO) – 5.93%
Who is the portfolio manager of MHR FUND MANAGEMENT LLC?
The portfolio manager of the MHR FUND MANAGEMENT LLC is .
What is the total asset value of the MHR FUND MANAGEMENT LLC portfolio?
MHR FUND MANAGEMENT LLC total asset value (portfolio value) is 532.34M US dollars.
Who is ?
is the portfolio manager of the MHR FUND MANAGEMENT LLC.
What is (MHR FUND MANAGEMENT LLC) fund performance?
MHR FUND MANAGEMENT's quarterly performance is -23.44%, annualy -79.63%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -70%.
What is the MHR FUND MANAGEMENT LLC CIK?
MHR FUND MANAGEMENT's Central Index Key is 0001277742 .