$730 Million is the total value of Mudrick Capital Management, L.P.'s 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRY | New | THRYV HLDGS INC | $494,588,000 | – | 36,636,098 | +100.0% | 33.85% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $393,520,000 | +77.4% | 50,406,914 | +129.3% | 26.94% | -53.1% |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $253,478,000 | – | 336,848,000 | +100.0% | 17.35% | – | |
| GOGO | Buy | GOGO INC | $119,130,000 | +47.7% | 12,370,696 | +41.8% | 8.15% | -61.0% |
| GSAT | Buy | GLOBALSTAR INC | $67,658,000 | +120.7% | 199,818,596 | +100.0% | 4.63% | -41.7% |
| Buy | ICONIX BRAND GROUP INCnote 5.750% 8/1 | $39,398,000 | +100.0% | 77,250,000 | +100.0% | 2.70% | -47.1% | |
| AMC | New | AMC ENTMT HLDGS INC | $38,730,000 | – | 18,269,096 | +100.0% | 2.65% | – |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $29,808,000 | +80.9% | 20,991,784 | +100.0% | 2.04% | -52.2% |
| Buy | GOGO INCnote 6.000% 5/1 | $23,302,000 | +41.7% | 13,698,000 | +35.0% | 1.60% | -62.5% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,356,000 | +253.1% | 1,076,172 | +100.0% | 0.09% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR INC COM | 24 | Q3 2023 | 100.0% |
| HYCROFT MINING HOLDING CORP W EXP 05/29/202 | 14 | Q3 2023 | 4.4% |
| HYCROFT MINING HOLDING CORP COM CL A | 12 | Q1 2023 | 65.8% |
| HYCROFT MINING HOLDING CORP W EXP 10/06/202 | 11 | Q3 2023 | 0.3% |
| THRYV HLDGS INC | 8 | Q3 2022 | 55.2% |
| AURORA CANNABIS INC NOTE | 8 | Q3 2022 | 26.2% |
| ICONIX BRAND GROUP INC | 8 | Q2 2021 | 18.9% |
| VERTICAL AEROSPACE LTD -CW26 | 8 | Q3 2023 | 0.8% |
| KORE GROUP HOLDINGS INC | 7 | Q2 2023 | 3.7% |
| ALLY FINL INC | 7 | Q4 2022 | 1.4% |
View Mudrick Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HYCROFT MINING HOLDING CORP | March 22, 2023 | 10,124,983 | 4.9% |
| LEE ENTERPRISES, IncSold out | February 14, 2023 | 0 | 0.0% |
| KORE Group Holdings, Inc. | February 13, 2023 | 2,117,380 | 2.8% |
| Globalstar, Inc. | February 14, 2022 | 12,531,105 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 14, 2022 | ? | ? |
| Gogo Inc. | May 25, 2021 | 351,000 | 1.0% |
| Quorum Health Corp | July 10, 2020 | ? | ? |
| Verso Corp | March 26, 2018 | 16,826 | 0.1% |
| Energy XXI Gulf Coast, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| FAIRPOINT COMMUNICATIONS INC | February 10, 2017 | 1,083,212 | 4.0% |
View Mudrick Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13D/A | 2024-01-23 |
| SC 13D/A | 2023-12-19 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-12 |
| SC 13D/A | 2023-09-12 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-09 |
| 13F-HR | 2023-05-15 |
View Mudrick Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.