$267 Million is the total value of Mudrick Capital Management, L.P.'s 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Sell | GLOBALSTAR INC COM | $115,495,802 | -16.4% | 86,838,949 | -0.0% | 43.24% | +19.2% |
| Buy | FUBOTV INCcnv note 3.250% 2/1 | $60,307,840 | +27.7% | 131,104,000 | +33.4% | 22.58% | +82.0% | |
| Buy | VROOM INCcnv note 0.75% 7/0 | $54,231,220 | +41.0% | 152,764,000 | +17.2% | 20.30% | +100.9% | |
| SHCR | SHARECARE INC | $10,000,000 | -15.8% | 6,250,000 | 0.0% | 3.74% | +20.0% | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP COM CL A | $9,537,200 | -35.3% | 17,923,698 | -26.5% | 3.57% | -7.8% |
| New | 2U INCcnv note 2.25% 5/0 | $7,090,325 | – | 10,925,000 | +100.0% | 2.66% | – | |
| ALLY | ALLY FINANCIAL INC | $3,667,500 | -12.2% | 150,000 | 0.0% | 1.37% | +25.2% | |
| Sell | KORE GROUP HOLDINGS INC | $2,667,899 | -64.7% | 2,117,380 | -46.5% | 1.00% | -49.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,747,200 | -27.8% | 42,000 | -44.0% | 0.65% | +2.8% |
| VERTICAL AEROSPACE LTD -CW26w exp 09/15/202 | $1,256,800 | -57.5% | 4,000,000 | 0.0% | 0.47% | -39.5% | ||
| HYMCW | Sell | HYCROFT MINING HOLDING CORP W EXP 05/29/202w exp 05/29/202 | $728,460 | -27.7% | 9,751,807 | -3.3% | 0.27% | +3.0% |
| HYMCL | Sell | HYCROFT MINING HOLDING CORP W EXP 10/06/202w exp 10/06/202 | $178,918 | -50.6% | 2,952,448 | -6.2% | 0.07% | -29.5% |
| New | GETAROUND INC COM | $173,667 | – | 266,156 | +100.0% | 0.06% | – | |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -1,837,036 | -100.0% | -11.02% | – |
| Exit | AURORA CANNABIS INC NOTEcnv 5.500% 2/2 | $0 | – | -76,092,000 | -100.0% | -18.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.