$911 Million is the total value of Mudrick Capital Management, L.P.'s 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRY | Sell | THRYV HLDGS INC | $461,079,000 | +13.8% | 12,890,111 | -25.6% | 50.63% | +10.2% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $142,559,000 | -19.7% | 167,717,000 | -16.8% | 15.65% | -22.2% | |
| GSAT | Sell | GLOBALSTAR INC | $142,400,000 | +8.5% | 80,000,000 | -17.7% | 15.64% | +5.1% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $74,685,000 | -15.0% | 24,406,783 | -3.2% | 8.20% | -17.6% |
| ICONIX BRAND GROUP INCnote 5.750% 8/1 | $37,080,000 | +78.6% | 38,625,000 | 0.0% | 4.07% | +73.0% | ||
| GE | New | GENERAL ELECTRIC CO | $12,114,000 | – | 900,000 | +100.0% | 1.33% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $9,090,000 | – | 150,000 | +100.0% | 1.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $7,781,000 | – | 75,000 | +100.0% | 0.85% | – |
| ALLY | New | ALLY FINANCIAL INC | $7,476,000 | – | 150,000 | +100.0% | 0.82% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,922,000 | – | 75,000 | +100.0% | 0.65% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $4,848,000 | -11.2% | 10,101,029 | -3.8% | 0.53% | -14.1% |
| ICON | ICONIX BRAND GROUP INC | $2,962,000 | +55.7% | 946,179 | 0.0% | 0.32% | +50.5% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $2,707,000 | +31.2% | 3,222,222 | 0.0% | 0.30% | +26.9% | |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -6,849,000 | -100.0% | -1.35% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -3,954,322 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| SC 13D/A | 2024-05-01 |
| 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 |
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.