$728 Million is the total value of Mudrick Capital Management, L.P.'s 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRY | Sell | THRYV HLDGS INC | $401,920,000 | +36.5% | 9,771,949 | -0.3% | 55.24% | +25.9% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $127,478,000 | -13.7% | 150,417,000 | -14.5% | 17.52% | -20.5% | |
| GSAT | Buy | GLOBALSTAR INC | $87,274,000 | -24.7% | 75,236,136 | +8.4% | 12.00% | -30.6% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $37,119,000 | +5.8% | 1,258,699 | 0.0% | 5.10% | -2.4% | |
| New | KORE GROUP HOLDINGS INC | $26,960,000 | – | 4,000,000 | +100.0% | 3.70% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $14,971,000 | -58.8% | 24,394,846 | -0.0% | 2.06% | -62.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $10,139,000 | +12.6% | 150,000 | 0.0% | 1.39% | +3.9% | |
| ALLY | ALLY FINL INC | $7,142,000 | -6.7% | 150,000 | 0.0% | 0.98% | -14.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,015,000 | -16.7% | 75,000 | 0.0% | 0.96% | -23.2% | |
| GE | New | GENERAL ELECTRIC CO | $3,878,000 | – | 41,047 | +100.0% | 0.53% | – |
| New | VERTICAL AEROSPACE LTDw exp 09/15/202 | $2,720,000 | – | 4,000,000 | +100.0% | 0.37% | – | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $595,000 | -83.2% | 10,086,307 | -0.1% | 0.08% | -84.4% |
| HYMCL | HYCROFT MINING HOLDING CORPw exp 10/06/202 | $377,000 | -66.6% | 3,222,222 | 0.0% | 0.05% | -69.0% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -112,500 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.