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MHR FUND MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, Sold Out

MHR FUND MANAGEMENT LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MHR FUND MANAGEMENT LLC opened 2 positions, added to 7, reduced 4 and sold out of 8.

  • Q2 2025: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class CL A VTG; Shares before 20,127,661.
  • Q2 2025: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class CL B NON VTG; Shares before 15,105,523.
  • Q4 2024: Stock HAFNIA LTD; Country of operation —; Class ORD SHS; Shares before 5,751,337.
  • Q3 2016: Stock KEY ENERGY SVCS INC; Country of operation —; Class COM; Shares before 17,484,343.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277742), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025LIONS GATE ENTMNT CORP
CUSIP 535919401
CL A VTG20,127,6610-20,127,661$178,129,800$0-$178,129,8002025-08-14
Q2 2025LIONS GATE ENTMNT CORP
CUSIP 535919500
CL B NON VTG15,105,5230-15,105,523$119,635,742$0-$119,635,7422025-08-14
Q4 2024HAFNIA LTD
CUSIP G4233B109
ORD SHS5,751,3370-5,751,337$41,179,573$0-$41,179,5732025-02-14
Q3 2016KEY ENERGY SVCS INC
CUSIP 492914106
COM17,484,3430-17,484,343$4,055,000$0-$4,055,0002016-11-14
Q2 2015DYNAVAX TECHNOLOGIES CORP
CUSIP 268158102
COM44,4990-44,499$998,000$0-$998,0002015-08-14
Q1 2014LEAP WIRELESS INTL INC
CUSIP 521863308
COM NEW23,533,8690-23,533,869$409,489,000$0-$409,489,0002014-05-15
Q4 2013ENSCO PLC
CUSIP G3157S106
SHS CLASS A3,471,7000-3,471,700$186,604,000$0-$186,604,0002014-02-14
Q3 2013HERCULES OFFSHORE INC
CUSIP 427093109
COM54,1450-54,145$381,000$0-$381,0002013-11-14

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