Mhr-Fund-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ATUS", "DVAX", "PAX", "HAFN", "LGF-A", "IOVA", "LGF-B", null, "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 9
- Total Value
- 832026777
- Accession Number
- 0001011438-25-000322
- Form Type
- 13F-HR
- Manager Name
- Mhr-Fund-Management
Data Enrichment
89% identified8 identified1 unidentified
Holdings
9 positions • $832.0M total value
Manager:
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879512309
Shares:18.0M
Value:$339.6M
% of Portfolio:40.8% ($339.6M/$832.0M)
Shares:20.1M
Value:$178.1M
% of Portfolio:21.4% ($178.1M/$832.0M)
Shares:15.1M
Value:$119.6M
% of Portfolio:14.4% ($119.6M/$832.0M)
Shares:24.4M
Value:$81.3M
% of Portfolio:9.8% ($81.3M/$832.0M)
Shares:500.0K
Value:$68.5M
% of Portfolio:8.2% ($68.5M/$832.0M)
Shares:44.5K
Value:$577.2K
% of Portfolio:0.1% ($577.2K/$832.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip879512309)✕ | 18.0M | All Managers (Combined) | $339.6M | 40.8% ($339.6M/$832.0M) | ||
| 20.1M | All Managers (Combined) | $178.1M | 21.4% ($178.1M/$832.0M) | |||
| 15.1M | All Managers (Combined) | $119.6M | 14.4% ($119.6M/$832.0M) | |||
| 24.4M | QoQ 0.00% (-0) | All Managers (Combined) | $81.3M | 9.8% ($81.3M/$832.0M) | ||
| 500.0K | All Managers (Combined) | $68.5M | 8.2% ($68.5M/$832.0M) | |||
Hafnia Ltd(HAFNcusipY2990R101) | 10.0M | YoY NEW(+10.0M) | All Managers (Combined) | $41.6M | 5.0% ($41.6M/$832.0M) | YoY NEW(+$41.6M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$832.0M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 44.5K | All Managers (Combined) | $577.2K | 0.1% ($577.2K/$832.0M) | |||
| 167.8K | All Managers (Combined) | $446.3K | 0.1% ($446.3K/$832.0M) |