$671 Million is the total value of Mudrick Capital Management, L.P.'s 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRY | Sell | THRYV HLDGS INC | $294,356,000 | -36.2% | 9,798,798 | -24.0% | 43.88% | -13.3% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $147,770,000 | +3.7% | 175,917,000 | +4.9% | 22.03% | +40.7% | |
| GSAT | Sell | GLOBALSTAR INC | $115,880,000 | -18.6% | 69,389,216 | -13.3% | 17.28% | +10.5% |
| HYMC | HYCROFT MINING HOLDING CORP | $36,366,000 | -51.3% | 24,406,783 | 0.0% | 5.42% | -33.9% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $35,080,000 | – | 1,258,699 | +100.0% | 5.23% | – |
| New | GENERAL ELECTRIC CO | $11,591,000 | – | 112,500 | +100.0% | 1.73% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,002,000 | -1.0% | 150,000 | 0.0% | 1.34% | +34.5% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $8,421,000 | +8.2% | 75,000 | 0.0% | 1.26% | +47.0% | |
| ALLY | ALLY FINL INC | $7,658,000 | +2.4% | 150,000 | 0.0% | 1.14% | +39.1% | |
| HYMCW | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $3,534,000 | -27.1% | 10,101,029 | 0.0% | 0.53% | -0.9% | |
| HYMCL | HYCROFT MINING HOLDING CORPw exp 10/06/202 | $1,128,000 | -58.3% | 3,222,222 | 0.0% | 0.17% | -43.4% | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -946,179 | -100.0% | -0.32% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -75,000 | -100.0% | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -900,000 | -100.0% | -1.33% | – |
| Exit | ICONIX BRAND GROUP INCnote 5.750% 8/1 | $0 | – | -38,625,000 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.