MHR FUND MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001277742
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 9 916,967 TSAT.TO, IOVA, LGF-A, LGF-B 13F-HR 11/14/2024 000101143824000670
Q2 2024 9 820,572 IOVA, LGF-A, TSAT.TO, LGF-B 13F-HR 8/14/2024 000101143824000461
Q1 2024 10 1,034,955 IOVA, LGF-A, TSAT.TO, LGF-B 13F-HR 5/15/2024 000101143824000362
Q4 2023 10 915,185 LGF-A, TSAT.TO, IOVA, LGF-B 13F-HR 2/14/2024 000101143824000265
Q3 2023 10 815,714 TSAT.TO, LGF-A, LGF-B, TWI 13F-HR 11/14/2023 000101143823000640
Q2 2023 10 711,218 LGF-A, TSAT.TO, LGF-B, TWI 13F-HR 8/14/2023 000101143823000532
Q1 2023 10 743,172 LGF-A, LGF-B, TSAT.TO, TWI 13F-HR 5/15/2023 000101143823000409
Q4 2022 18 586,067 TSAT.TO, TWI, LGF-A, LGF-B 13F-HR 2/14/2023 000101143823000293
Q3 2022 29 532,341 LGF-A, TSAT.TO, LGF-B, TWI 13F-HR 11/14/2022 000156761922019997
Q2 2022 29 685,469 TSAT.TO, LGF-A, LGF-B, TWI 13F-HR 8/15/2022 000156761922016193
Q1 2022 29 1,009,162 LGF-A, TSAT.TO, LGF-B, TWI 13F-HR 5/16/2022 000156761922010935
Q4 2021 30 1,218,193 TSAT.TO, LGF-A, LGF-B, TWI 13F-HR 2/14/2022 000156761922004380
Q3 2021 31 941,492 LORL, LGF-A, LGF-B, TWI 13F-HR 11/15/2021 000156761921020405
Q2 2021 33 1,103,442 LGF-A, LORL, LGF-B, TWI 13F-HR 8/16/2021 000156761921015824
Q1 2021 44 1,614,255 NAV, LORL, LGF-A, LGF-B 13F-HR 5/17/2021 000156761921010471
Q4 2020 7 1,307,864 NAV, LGF-A, LORL, LGF-B 13F-HR 2/16/2021 000156761921003996
Q3 2020 8 1,254,213 NAV, LGF-A, LORL, LGF-B 13F-HR 11/16/2020 000156761920019847
Q2 2020 8 928,026 NAV, LORL, LGF-A, LGF-B 13F-HR 8/14/2020 000156761920015444
Q1 2020 8 658,441 NAV, LORL, LGF-A, LGF-B 13F-HR 5/15/2020 000156761920010486
Q4 2019 11 1,197,501 NAV, LORL, LGF-A, LGF-B 13F-HR 2/14/2020 000156761920003967
Q3 2019 11 1,180,480 NAV, LORL, LGF-A, LGF-B 13F-HR 11/14/2019 000156761919021557
Q2 2019 11 1,329,050 NAV, LORL, LGF-A, LGF-B 13F-HR 8/14/2019 000156761919016977
Q1 2019 11 1,425,531 NAV, LORL, LGF-A, LGF-B 13F-HR 5/15/2019 000156761919011203
Q4 2018 11 1,320,839 NAV, LORL, LGF-A, LGF-B 13F-HR 2/14/2019 000156761919004365
Q3 2018 11 1,876,995 NAV, LORL, LGF-A, LGF-B 13F-HR 11/14/2018 000156761918006263
Q2 2018 13 1,895,683 NAV, LGF-A, LGF-B, LORL 13F-HR 8/14/2018 000156761918001026
Q1 2018 13 1,869,687 NAV, LGF-A, LGF-B, LORL 13F-HR 5/15/2018 000114036118023916
Q4 2017 13 2,233,970 NAV, LGF-A, LGF-B, LORL 13F-HR 2/14/2018 000114036118008232
Q3 2017 13 2,265,501 NAV, LGF-A, LGF-B, LORL 13F-HR 11/14/2017 000114036117042804
Q2 2017 11 1,750,933 LGF-A, NAV, LGF-B, LORL 13F-HR 8/14/2017 000114036117032013
Q1 2017 10 1,634,343 LGF-A, NAV, LGF-B, LORL 13F-HR 5/15/2017 000114036117020698
Q4 2016 10 1,772,427 NAV, LGF-A, LGF-B, LORL 13F-HR 2/14/2017 000114036117007196
Q3 2016 7 1,414,831 LGF, NAV, LORL, TWI 13F-HR 11/14/2016 000114036116086532
Q2 2016 8 1,176,781 LGF, LORL, NAV, TWI 13F-HR 8/15/2016 000114036116076645
Q1 2016 8 1,234,977 LGF, LORL, NAV, TWI 13F-HR 5/16/2016 000114036116065644
Q4 2015 8 1,508,917 LGF, LORL, NAV, TWI 13F-HR 2/16/2016 000114036116053346
Q3 2015 7 2,131,925 LGF, LORL, NAV, TWI 13F-HR 11/16/2015 000114036115041767
Q2 2015 7 2,471,758 LGF, LORL, NAV, TWI 13F-HR 8/14/2015 000114036115032230
Q1 2015 7 2,831,987 LGF, LORL, NAV, TWI 13F-HR 5/15/2015 000114036115020281
Q4 2014 7 2,883,727 LGF, LORL, NAV, TWI 13F-HR 2/17/2015 000114036115007273
Q3 2014 7 2,911,304 LGF, LORL, NAV, TWI 13F-HR 11/14/2014 000114036114042223
Q2 2014 7 2,863,176 LGF, LORL, NAV, KEGX 13F-HR 8/14/2014 000114036114032834
Q1 2014 6 2,667,500 LGF, LORL, NAV, KEGX 13F-HR 5/15/2014 000114036114021647
Q4 2013 8 3,510,846 LGF, LORL, NAV, LEAP WIRELESS INTL INC 13F-HR 2/14/2014 000114036114007878