Asset Manager
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MHR FUND MANAGEMENT LLC
Market Value
$1.2B
+13.8%
Holdings
10
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $58M | 5.0% |
| Mid Cap | 4 | $531M | 45.7% |
| Small Cap | 5 | $573M | 49.4% |
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 | 45.17% | 18,035,092 | $525M | $29.10 | $47M | — | — | |
| 2 | LION | 29.58% | 37,648,498 | $344M | $9.13 | $84M | — | — | |
| 3 | HAFN | 8.48% | 18,496,652 | $99M | $5.33 | -$4M | +1,309,938 | +7.6% | |
| 4 | IOVA | 6.81% | 28,967,103 | $79M | $2.73 | $16M | — | — | |
| 5 | APO | 4.98% | 399,505 | $58M | $144.76 | $5M | — | — | |
| 6 | STRZ | 2.88% | 2,863,232 | $33M | $11.70 | -$9M | — | — | |
| 7 | PAX | 1.09% | 800,000 | $13M | $15.89 | $1M | — | — | |
| 8 | GFF | 0.79% | 125,000 | $9M | $73.65 | -$312K | — | — | |
| 9 | ATUS | 0.15% | 1,070,800 | $2M | $1.65 | $1M | +903,000 | +538.1% | |
| 10 | DVAX | 0.06% | 44,499 | $684K | $15.38 | $243K | — | — |