MHR FUND MANAGEMENT LLC

HTTP://WWW.MHRFUND.COM/ • NEW YORK, NY • Investment Advisor • Hedge Fund • Activist Investor How do I update this listing?

MHR Fund Management is based out of New York. MHR Fund Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $4,861,459,107 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $658,441,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. MHR Fund Management's largest holding is Navistar International Corp. (International Harvester) with shares held of 16,225,000. MHR Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 67 13F filings, 92 13D filings, 12 13G filings, and 1 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $658.441 Million
  • Prior Market Value $1.198 Billion
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of3 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:37.50%
  • Turnover Alt % [2]: 5.44 %
  • Time Held Top20:25.38 quarters
  • Time Held Top10:19.63 quarters
  • Time Held All:25.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 31.26%
Performance Last 4 Quarters: -42.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MHR FUND MANAGEMENT LLC
Classified as Hedge Fund
1345 AVENUE OF THE AMERICAS 42ND FLOOR
NEW YORK NY    10105
Country: United States
Business Phone: 212-262-0005
Fax: 212-262-9356
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 26
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,EXPENSE REIMBURSEMENT
Amount of client funds and securities: 0
Total Number of Clients: 14
Amount of client funds and securities by related persons: 3,310,110,000
Total Number of clients from related persons: 14
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MHR FUND MANAGEMENT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MHR CAPITAL PARTNERS MASTER ACCOUNT III LP Anguilla 805-6970359178 Hedge Fund 15,556,044 5,000,000 Master Fund
MHR LONGEVITY PARTNERS LP Anguilla 805-8405636426 Private Equity Fund 200,281,906 200,000,000
MHR CAPITAL PARTNERS (100) LP United States 805-4623846417 Hedge Fund 49,417,688 2,000,000
MHR CAPITAL PARTNERS MASTER ACCOUNT LP Anguilla 805-3195790396 Hedge Fund 267,387,193 2,000,000 Master Fund
MHR INSTITUTIONAL PARTNERS IV LP United States 805-4899844646 Private Equity Fund 2,361,813,587 10,000,000 Master Fund
MHR CAPITAL PARTNERS MASTER ACCOUNT II LP Marshall Islands 805-1053211212 Hedge Fund 70,639,726 2,000,000 Master Fund
MHR INSTITUTIONAL PARTNERS LP United States 805-3172296544 Private Equity Fund 68,997,427 5,000,000
MHRM LP United States 805-4146148174 Private Equity Fund 9,890,211 20,000,000
MHR INSTITUTIONAL PARTNERS III LP United States 805-5869495075 Private Equity Fund 1,307,061,451 10,000,000 Master Fund
MHRA LP United States 805-3930280769 Private Equity Fund 6,649,227 7,500,000
MHR INSTITUTIONAL PARTNERS II LP United States 805-1089680312 Private Equity Fund 147,563,448 10,000,000
MHR INSTITUTIONAL PARTNERS IIA LP United States 805-7295213936 Private Equity Fund 371,757,243 10,000,000

MHR FUND MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
RACHESKY, MARK PRESIDENT & CHIEF INVESTMENT OFFICER 06/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC PRESIDENT & MANAGING PRINCIPAL direct 1996-06-01
MHR FUND MANAGEMENT LLC MANAGING MEMBER indirect 2012-02-01
JAKUBEK, RON CHIEF FINANCIAL OFFICER 05/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2003-05-01
MHR HOLDINGS LLC SOLE MEMBER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC SOLE MEMBER direct 2012-02-01
YEUNG, JANET GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2012-05-01
ROSENBERG, MARK, HOWARD CHIEF OPERATING OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2012-05-01
RACHESKY, MARK MANAGING MEMBER MHR HOLDINGS LLC 02/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC PRESIDENT & MANAGING PRINCIPAL direct 1996-06-01
MHR FUND MANAGEMENT LLC MANAGING MEMBER indirect 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MHR CAPITAL PARTNERS MASTER ACCOUNT II LP Marshall Islands 805-1053211212 Hedge Fund 81,492,388 2,000,000 Master Fund
MHR INSTITUTIONAL PARTNERS LP United States 805-3172296544 Private Equity Fund 79,502,788 5,000,000
MHRM LP United States 805-4146148174 Private Equity Fund 11,396,845 20,000,000
MHRA LP United States 805-3930280769 Private Equity Fund 7,662,472 7,500,000
MHR INSTITUTIONAL PARTNERS II LP United States 805-1089680312 Private Equity Fund 106,785,530 10,000,000
MHR INSTITUTIONAL PARTNERS IIA LP United States 805-7295213936 Private Equity Fund 269,025,255 10,000,000
MHR INSTITUTIONAL PARTNERS III LP United States 805-5869495075 Private Equity Fund 1,454,492,406 10,000,000 Master Fund
MHR CAPITAL PARTNERS (100) LP United States 805-4623846417 Hedge Fund 41,332,411 2,000,000
MHR CAPITAL PARTNERS MASTER ACCOUNT LP Anguilla 805-3195790396 Hedge Fund 193,257,824 2,000,000 Master Fund
MHR INSTITUTIONAL PARTNERS IV LP United States 805-4899844646 Private Equity Fund 2,235,193,053 10,000,000 Master Fund

MHR FUND MANAGEMENT LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
RACHESKY, MARK PRESIDENT & MANAGING PRINCIPAL 06/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC PRESIDENT & MANAGING PRINCIPAL direct 1996-06-01
MHR FUND MANAGEMENT LLC MANAGING MEMBER indirect 2012-02-01
JAKUBEK, RON CHIEF FINANCIAL OFFICER 05/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2003-05-01
MHR HOLDINGS LLC SOLE MEMBER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC SOLE MEMBER direct 2012-02-01
YEUNG, JANET GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2012-05-01
ROSENBERG, MARK, HOWARD CHIEF OPERATING OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2012-05-01
RACHESKY, MARK MANAGING MEMBER MHR HOLDINGS LLC 02/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MHR FUND MANAGEMENT LLC PRESIDENT & MANAGING PRINCIPAL direct 1996-06-01
MHR FUND MANAGEMENT LLC MANAGING MEMBER indirect 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MHR INSTITUTIONAL PARTNERS IV LP United States 805-4899844646 Private Equity Fund 2,244,792,567 10,000,000 Master Fund
MHR CAPITAL PARTNERS MASTER ACCOUNT II LP Marshall Islands 805-1053211212 Hedge Fund 70,192,967 2,000,000 Master Fund
MHR INSTITUTIONAL PARTNERS LP United States 805-3172296544 Private Equity Fund 87,574,857 5,000,000
MHRM LP United States 805-4146148174 Private Equity Fund 12,549,352 20,000,000
MHRA LP United States 805-3930280769 Private Equity Fund 8,443,903 7,500,000
MHR INSTITUTIONAL PARTNERS II LP United States 805-1089680312 Private Equity Fund 120,513,036 10,000,000
MHR INSTITUTIONAL PARTNERS IIA LP United States 805-7295213936 Private Equity Fund 303,609,023 10,000,000
MHR INSTITUTIONAL PARTNERS III LP United States 805-5869495075 Private Equity Fund 2,146,071,803 10,000,000 Master Fund
MHR CAPITAL PARTNERS (100) LP United States 805-4623846417 Hedge Fund 43,994,805 2,000,000
MHR CAPITAL PARTNERS MASTER ACCOUNT LP Anguilla 805-3195790396 Hedge Fund 231,791,623 2,000,000 Master Fund

WhaleScore history for MHR FUND MANAGEMENT LLC

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