Asset Manager
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MHR FUND MANAGEMENT LLC
Market Value
$1.9B
+40.3%
Holdings
11
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $48M | 2.5% |
| Mid Cap | 5 | $863M | 45.0% |
| Small Cap | 4 | $1.0B | 52.5% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$4.3B
Avg P/E
36.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.47
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSAT | 47.56% | 18,035,092 | $913M | $50.62 | $260M | — | — | |
| 2 | LION | 30.03% | 37,648,498 | $576M | $15.31 | $215M | — | — | |
| 3 | HAFN | 7.07% | 20,446,652 | $136M | $6.64 | -$5M | +1,950,000 | +10.5% | |
| 4 | IOVA | 6.28% | 28,967,103 | $121M | $4.16 | $19M | — | — | |
| 5 | STRZ | 4.31% | 2,863,232 | $83M | $28.86 | $50M | — | — | |
| 6 | APO | 2.46% | 399,505 | $47M | $118.31 | $3M | — | — | |
| 7 | GFF | 1.22% | 239,392 | $23M | $97.53 | $6M | — | — | |
| 8 | PAX | 0.57% | 1,000,000 | $11M | $10.98 | -$360K | +100,000 | +11.1% | |
| 9 | WULF | 0.39% | 300,000 | $7M | $24.70 | $3M | — | — | |
| 10 | ATUS | 0.08% | 1,070,800 | $2M | $1.45 | $161K | — | — | |
| 11 | STM | 0.03% | 7,500 | $562K | $74.89 | — | +7,500 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STM | $562K | 0.03% |