$399 Million is the total value of Mudrick Capital Management, L.P.'s 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRY | Sell | THRYV HLDGS INC | $129,885,000 | -43.7% | 5,801,034 | -29.3% | 32.55% | -2.8% |
| GSAT | Sell | GLOBALSTAR INC COM | $106,812,000 | -18.6% | 86,838,950 | -2.7% | 26.77% | +40.5% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $68,863,000 | -61.9% | 76,092,000 | -61.2% | 17.26% | -34.2% | |
| FYBR | FRONTIER COMMUNICATIONS PARENT, INC. CMN | $36,692,000 | -14.9% | 1,558,699 | 0.0% | 9.20% | +46.8% | |
| HYMC | HYCROFT MINING HOLDING CORP COM CL A | $27,078,000 | -51.7% | 24,394,846 | 0.0% | 6.79% | -16.7% | |
| Sell | KORE GROUP HOLDINGS INC | $12,146,000 | -49.4% | 3,956,486 | -1.1% | 3.04% | -12.7% | |
| New | FUBOTV INCcnv | $5,148,000 | – | 16,500,000 | +100.0% | 1.29% | – | |
| ALLY | ALLY FINANCIAL INC | $5,027,000 | -22.9% | 150,000 | 0.0% | 1.26% | +33.1% | |
| CZR | CAESARS ENTERTAINMENT INC | $2,873,000 | -50.5% | 75,000 | 0.0% | 0.72% | -14.5% | |
| HYMCW | HYCROFT MINING HOLDING CORP W EXP 02/12/202w exp 02/12/202 | $1,981,000 | -61.5% | 10,086,307 | 0.0% | 0.50% | -33.6% | |
| VERTICAL AEROSPACE LTD - CW26w exp 09/15/202 | $1,560,000 | -50.3% | 4,000,000 | 0.0% | 0.39% | -14.3% | ||
| HYMCL | HYCROFT MINING HOLDING CORP W EXP 10/06/202w exp 10/06/202 | $967,000 | -57.1% | 3,222,222 | 0.0% | 0.24% | -26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.