Asset Manager
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MHR FUND MANAGEMENT LLC
Market Value
$637M
-23.5%
Holdings
9
-1
New Purchases
0
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $67M | 10.6% |
| Mid Cap | 1 | $69M | 10.9% |
| Small Cap | 7 | $500M | 78.6% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$1.8B
Avg P/E
24.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSAT | 69.22% | 18,035,092 | $441M | $24.44 | $101M | — | — | |
| 2 | HAFN | 10.86% | 13,865,532 | $69M | $4.99 | $28M | +3,865,532 | +38.7% | |
| 3 | APO | 10.58% | 475,000 | $67M | $141.87 | -$1M | -25,000 | -5.0% | |
| 4 | IOVA | 7.82% | 28,967,103 | $50M | $1.72 | -$31M | +4,550,000 | +18.6% | |
| 5 | PAX | 1.39% | 627,982 | $9M | $14.06 | $7M | +427,982 | +214.0% | |
| 6 | DVAX | 0.07% | 44,499 | $441K | $9.92 | -$136K | — | — | |
| 7 | ATUS | 0.06% | 167,800 | $359K | $2.14 | -$87K | — | — | |
| 8 | LGF-B | —% | — | — | — | -$120M | -15,105,523 | -100.0% | SOLD |
| 9 | LGF-A | —% | — | — | — | -$178M | -20,127,661 | -100.0% | SOLD |