$381 Million is the total value of Mudrick Capital Management, L.P.'s 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC COM | $138,074,000 | +29.3% | 86,838,950 | 0.0% | 36.28% | +35.5% | |
| AURORA CANNABIS INC NOTEcnv 5.500% 2/2 | $69,814,000 | +1.4% | 76,092,000 | 0.0% | 18.34% | +6.3% | ||
| Buy | FUBOTV INCcnv note 3.250% 2/1 | $47,224,000 | +817.3% | 98,281,000 | +495.6% | 12.41% | +861.8% | |
| THRY | Sell | THRYV HLDGS INC | $41,940,000 | -67.7% | 1,837,036 | -68.3% | 11.02% | -66.1% |
| New | VROOM INCcnv note 0.75% 7/0 | $38,465,000 | – | 130,389,000 | +100.0% | 10.11% | – | |
| HYMC | HYCROFT MINING HOLDING CORP COM CL A | $14,747,000 | -45.5% | 24,394,846 | 0.0% | 3.87% | -42.9% | |
| SHCR | New | SHARECARE INC | $11,875,000 | – | 6,250,000 | +100.0% | 3.12% | – |
| KORE GROUP HOLDINGS INC | $7,557,000 | -37.8% | 3,956,486 | 0.0% | 1.98% | -34.8% | ||
| ALLY | ALLY FINANCIAL INC | $4,175,000 | -16.9% | 150,000 | 0.0% | 1.10% | -12.9% | |
| VERTICAL AEROSPACE LTD -CW26w exp 09/15/202 | $2,960,000 | +89.7% | 4,000,000 | 0.0% | 0.78% | +99.0% | ||
| CZR | CAESARS ENTERTAINMENT INC | $2,420,000 | -15.8% | 75,000 | 0.0% | 0.64% | -11.7% | |
| HYMCW | HYCROFT MINING HOLDING CORP W EXP 02/12/202w exp 02/12/202 | $1,008,000 | -49.1% | 10,086,307 | 0.0% | 0.26% | -46.6% | |
| HYMCL | Sell | HYCROFT MINING HOLDING CORP W EXP 10/06/202w exp 10/06/202 | $362,000 | -62.6% | 3,147,021 | -2.3% | 0.10% | -60.7% |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT, INC. CMN | $0 | – | -1,558,699 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.