SEC 13F Intelligence

Managers / Q2 2019 · view latest →

MHR FUND MANAGEMENT LLC

CIK 0001277742 · 40 WEST 57TH STREET, FLOOR 24, NEW YORK, NY, 10019 · 212.262.0005

Reported Value
$1.3B
Q2 2019
Positions
11
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Mhr Fund Management LLC reported $1.3B in U.S.-listed holdings across 11 positions for Q2 2019.

The portfolio is heavily concentrated: NAV alone accounts for 42.1% of reported value.

The book was largely unchanged from Q1 2019.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+42.1%
Navistar Intl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $658MQ2 ’20: $928MQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.1BQ3 ’21: $941MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $685MQ3 ’22: $532MQ4 ’22: $586MQ4 ’22Q1 ’23: $743MQ2 ’23: $711MQ3 ’23: $816MQ4 ’23: $915MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $821MQ3 ’24: $917MQ4 ’24: $904MQ4 ’24Q1 ’25: $832MQ2 ’25: $902MQ3 ’25: $1.0BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%Other: 0.4%
  • Common Stock · 99.6% · $1.3B
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LGFEURLIONS GATE ENTMNT CORPHELD+015.89M−$54M$195M
LGF/BEURLIONS GATE ENTMNT CORPHELD+015.11M−$53M$175M
NAVNAVISTAR INTL CORP NEWHELD+016.23M+$35M$559M
LORLUSDLORAL SPACE & COMMUNICATNS IHELD+08.53M−$13M$294M
TWITITAN INTL INC ILLHELD+08.01M−$9M$39M
PJTPJT PARTNERS INCHELD+0880.4K−$1M$36M
GOOGALPHABET INCHELD+010.5K−$970,000$11M
KEGEURKEY ENERGY SVCS INC DELHELD+0522.4K−$946,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NAVNAVISTAR INTL CORP NEWhistory →COM42.06%$559M16.23M
2LGFEURLIONS GATE ENTMNT CORPhistory →CL A VTG · CL B NON VTG27.84%$370M30.99M
3LORLUSDLORAL SPACE & COMMUNICATNS Ihistory →COM22.15%$294M8.53M
4TWITITAN INTL INC ILLhistory →COM2.95%$39M8.01M
5PJTPJT PARTNERS INChistory →COM CL A2.68%$36M880.4K
6NWLNEWELL BRANDS INChistory →COM0.99%$13M850.0K
7GOOGALPHABET INChistory →CAP STK CL C0.85%$11M10.5K
8MONOCLE ACQUISITION CORPUNIT 99/99/99990.39%$5M500.0K
9KEGEURKEY ENERGY SVCS INC DELCOM0.09%$1M522.4K
10DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.01%$178,00044.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B10Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$902M9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$832M9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$904M9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$917M9Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$821M9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$915M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$816M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$711M10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$743M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$586M18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$532M29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$685M29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B30Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$941M31Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B33Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B7Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B8Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$928M8Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$658M8May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B11Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.