Asset Manager
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MHR FUND MANAGEMENT LLC
Market Value
$1.0B
+13.2%
Holdings
10
-1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $53M | 5.2% |
| Mid Cap | 4 | $435M | 42.6% |
| Small Cap | 5 | $533M | 52.2% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$2.6B
Avg P/E
23.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSAT | 46.81% | 18,035,092 | $478M | $26.50 | $37M | — | — | |
| 2 | LION | 25.44% | 37,648,498 | $260M | $6.90 | $41M | — | — | |
| 3 | HAFN | 10.08% | 17,186,714 | $103M | $5.99 | $34M | +3,321,182 | +23.9% | |
| 4 | IOVA | 6.16% | 28,967,103 | $63M | $2.17 | $13M | — | — | |
| 5 | APO | 5.21% | 399,505 | $53M | $133.27 | -$14M | -75,495 | -15.9% | |
| 6 | STRZ | 4.13% | 2,863,232 | $42M | $14.73 | -$4M | — | — | |
| 7 | PAX | 1.14% | 800,000 | $12M | $14.60 | $3M | +172,018 | +27.4% | |
| 8 | GFF | 0.93% | 125,000 | $10M | $76.15 | — | +125,000 | — | NEW |
| 9 | DVAX | 0.04% | 44,499 | $442K | $9.93 | $445 | — | — | |
| 10 | ATUS | 0.04% | 167,800 | $404K | $2.41 | $45K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GFF | $10M | 0.93% |