Latest MHR FUND MANAGEMENT LLC Stock Portfolio
MHR FUND MANAGEMENT LLC Performance:
2024 Q3: 4.74%YTD: -3.89%2023: 1.07%
Performance for 2024 Q3 is 4.74%, and YTD is -3.89%, and 2023 is 1.07%.
About MHR FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MHR FUND MANAGEMENT LLC reported an equity portfolio of $917 Millions as of 30 Sep, 2024.
The top stock holdings of MHR FUND MANAGEMENT LLC are , IOVA, . The fund has invested 25.9% of it's portfolio in TELESAT CORP and 24.6% of portfolio in IOVANCE BIOTHERAPEUTICS INC.
The fund managers got completely rid off SCHOLASTIC CORP (SCHL) stocks. MHR FUND MANAGEMENT LLC opened new stock positions in HAFNIA LTD.
The top stock holdings of MHR FUND MANAGEMENT LLC are , IOVA, . The fund has invested 25.9% of it's portfolio in TELESAT CORP and 24.6% of portfolio in IOVANCE BIOTHERAPEUTICS INC.
The fund managers got completely rid off SCHOLASTIC CORP (SCHL) stocks. MHR FUND MANAGEMENT LLC opened new stock positions in HAFNIA LTD.
MHR FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MHR FUND MANAGEMENT LLC made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| hafnia ltd | 41,179,600 |
New stocks bought by MHR FUND MANAGEMENT LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| scholastic corp | -4,611,100 |
MHR FUND MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MHR FUND MANAGEMENT LLC has about 68.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.2 |
| Healthcare | 24.6 |
| Industrials | 7.1 |
Market Cap. Distribution
MHR FUND MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.2 |
| MID-CAP | 24.6 |
| SMALL-CAP | 7.2 |
Stocks belong to which Index?
About 31.7% of the stocks held by MHR FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| RUSSELL 2000 | 31.7 |
MHR FUND MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MHR FUND MANAGEMENT LLC
MHR FUND MANAGEMENT LLC has 9 stocks in it's portfolio. DVAX proved to be the most loss making stock for the portfolio. IOVA was the most profitable stock for MHR FUND MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.04 | 167,800 | 412,788 | unchanged | 0.00 | ||
| DVAX | dynavax technologies corp | 0.05 | 44,499 | 495,719 | unchanged | 0.00 | ||
| IOVA | iovance biotherapeutics inc | 24.57 | 23,997,100 | 225,333,000 | unchanged | 0.00 | ||
| SCHL | scholastic corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWI | titan intl inc ill | 7.10 | 8,005,000 | 65,080,600 | unchanged | 0.00 | ||
| telesat corp | 25.90 | 18,035,100 | 237,522,000 | unchanged | 0.00 | |||
| lions gate entmnt corp | 17.19 | 20,127,700 | 157,600,000 | unchanged | 0.00 | |||
| lions gate entmnt corp | 11.40 | 15,105,500 | 104,530,000 | unchanged | 0.00 | |||
| apollo global mgmt inc | 9.25 | 679,000 | 84,813,900 | unchanged | 0.00 | |||
| hafnia ltd | 4.49 | 5,751,340 | 41,179,600 | new | ||||