Mudrick Capital Management, L.P. - Q3 2023 holdings

$340 Million is the total value of Mudrick Capital Management, L.P.'s 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

 Value Shares↓ Weighting
BuyFUBOTV INCnote 3.250% 2/1$135,954,018
+44.5%
205,835,000
+25.6%
40.00%
+9.1%
BuyVROOM INCnote 0.750% 7/0$119,857,230
+54.3%
225,084,000
+44.7%
35.27%
+16.5%
GSAT SellGLOBALSTAR INC$57,533,128
-0.9%
43,918,418
-18.3%
16.93%
-25.2%
Buy2U INCnote 2.25% 5/0$21,313,810
+50.1%
35,405,000
+63.1%
6.27%
+13.4%
SHCR SellSHARECARE INC$4,564,514
-58.3%
4,853,800
-22.3%
1.34%
-68.5%
 VERTICAL AEROSPACE LTD*w exp 09/15/202$387,200
-46.2%
4,000,0000.0%0.11%
-59.4%
 GETAROUND INC*w exp 03/09/202$112,000
-31.9%
7,000,0000.0%0.03%
-48.4%
 GETAROUND INC$92,888
-0.3%
266,1560.0%0.03%
-25.0%
HYMCW SellHYCROFT MINING HOLDING CORP*w exp 05/29/202$26,982
-56.9%
1,490,714
-53.6%
0.01%
-66.7%
HYMCL SellHYCROFT MINING HOLDING CORP*w exp 10/06/202$21,153
-69.9%
744,821
-70.1%
0.01%
-77.8%
ExitKORE GROUP HOLDINGS INC$0-466,773
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBALSTAR INC COM24Q3 2023100.0%
HYCROFT MINING HOLDING CORP W EXP 05/29/20214Q3 20234.4%
HYCROFT MINING HOLDING CORP COM CL A12Q1 202365.8%
HYCROFT MINING HOLDING CORP W EXP 10/06/20211Q3 20230.3%
THRYV HLDGS INC8Q3 202255.2%
AURORA CANNABIS INC NOTE8Q3 202226.2%
ICONIX BRAND GROUP INC8Q2 202118.9%
VERTICAL AEROSPACE LTD -CW268Q3 20230.8%
KORE GROUP HOLDINGS INC7Q2 20233.7%
ALLY FINL INC7Q4 20221.4%

View Mudrick Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Mudrick Capital Management, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HYCROFT MINING HOLDING CORPMarch 22, 202310,124,9834.9%
LEE ENTERPRISES, IncSold outFebruary 14, 202300.0%
KORE Group Holdings, Inc.February 13, 20232,117,3802.8%
Globalstar, Inc.February 14, 202212,531,1051.2%
ICONIX BRAND GROUP, INC.February 14, 2022? ?
Gogo Inc.May 25, 2021351,0001.0%
Quorum Health CorpJuly 10, 2020? ?
Verso CorpMarch 26, 201816,8260.1%
Energy XXI Gulf Coast, Inc.Sold outFebruary 14, 201800.0%
FAIRPOINT COMMUNICATIONS INCFebruary 10, 20171,083,2124.0%

View Mudrick Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13D/A2024-01-23
SC 13D/A2023-12-19
13F-HR2023-11-14
42023-09-12
SC 13D/A2023-09-12
13F-HR2023-08-14
SC 13D/A2023-08-09
13F-HR2023-05-15

View Mudrick Capital Management, L.P.'s complete filings history.

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