Asset Manager
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MHR FUND MANAGEMENT LLC
Market Value
$1.4B
+17.7%
Holdings
11
+1
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $45M | 3.3% |
| Mid Cap | 5 | $625M | 45.7% |
| Small Cap | 5 | $699M | 51.1% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$3.3B
Avg P/E
23.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.41
# 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 | 47.72% | 18,035,092 | $653M | $36.20 | $128M | — | — | |
| 2 | LION | 26.39% | 37,648,498 | $361M | $9.59 | $17M | — | — | |
| 3 | HAFN | 10.28% | 18,496,652 | $141M | $7.60 | $42M | — | — | |
| 4 | IOVA | 7.43% | 28,967,103 | $102M | $3.51 | $23M | — | — | |
| 5 | APO | 3.25% | 399,505 | $45M | $111.42 | -$13M | — | — | |
| 6 | STRZ | 2.41% | 2,863,232 | $33M | $11.50 | -$573K | — | — | |
| 7 | GFF | 1.27% | 239,392 | $17M | $72.68 | $8M | +114,392 | +91.5% | |
| 8 | PAX | 0.83% | 900,000 | $11M | $12.60 | -$1M | +100,000 | +12.5% | |
| 9 | WULF | 0.32% | 300,000 | $4M | $14.43 | — | +300,000 | — | NEW |
| 10 | ATUS | 0.10% | 1,070,800 | $1M | $1.30 | -$375K | — | — | |
| 11 | DVAX | —% | — | — | — | -$684K | -44,499 | -100.0% | SOLD |