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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 large advisory firm with 12 clients and discretionary assets under management (AUM) of $4,480,140,972 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $1,180,480,000 in managed 13F securities and a top 10 holdings concentration of 99.99%. 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 65 13F filings, 89 13D filings, 12 13G filings, and 1 Form 4 filings
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
[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.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance for Q3 2019: | 12.52% |
Performance Last 4 Quarters: | -21.66% |
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 |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 23 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 0 |
Total Number of Clients: | 12 |
Amount of client funds and securities by related persons: | 2,946,070,000 |
Total Number of clients from related persons: | 12 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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RACHESKY, MARK | PRESIDENT & CHIEF INVESTMENT OFFICER | 06/01/1996 | Direct | less than 5% | ||||||||||||||||
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JAKUBEK, RON | CHIEF FINANCIAL OFFICER | 05/01/2003 | Direct | less than 5% | ||||||||||||||||
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MHR HOLDINGS LLC | SOLE MEMBER | 02/01/2012 | Direct | 75% or more | ||||||||||||||||
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YEUNG, JANET | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 05/01/2012 | Direct | less than 5% | ||||||||||||||||
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ROSENBERG, MARK, HOWARD | CHIEF OPERATING OFFICER | 05/01/2012 | Direct | less than 5% | ||||||||||||||||
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RACHESKY, MARK | MANAGING MEMBER MHR HOLDINGS LLC | 02/01/2012 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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RACHESKY, MARK | PRESIDENT & MANAGING PRINCIPAL | 06/01/1996 | Direct | less than 5% | ||||||||||||||||
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JAKUBEK, RON | CHIEF FINANCIAL OFFICER | 05/01/2003 | Direct | less than 5% | ||||||||||||||||
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MHR HOLDINGS LLC | SOLE MEMBER | 02/01/2012 | Direct | 75% or more | ||||||||||||||||
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YEUNG, JANET | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 05/01/2012 | Direct | less than 5% | ||||||||||||||||
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ROSENBERG, MARK, HOWARD | CHIEF OPERATING OFFICER | 05/01/2012 | Direct | less than 5% | ||||||||||||||||
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RACHESKY, MARK | MANAGING MEMBER MHR HOLDINGS LLC | 02/01/2012 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
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