$257 Million is the total value of Mudrick Capital Management, L.P.'s 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FUBOTV INCnote 3.250% 2/1 | $94,098,965 | +70.6% | 163,841,000 | +25.0% | 36.67% | +79.5% | |
| Buy | VROOM INCnote 0.750% 7/0 | $77,669,792 | +32.1% | 155,534,000 | +1.2% | 30.26% | +38.9% | |
| GSAT | Sell | GLOBALSTAR INC | $58,049,653 | -35.6% | 53,749,679 | -30.8% | 22.62% | -32.3% |
| Buy | 2U INCnote 2.250% 5/0 | $14,195,070 | +48.3% | 21,705,000 | +77.8% | 5.53% | +56.0% | |
| SHCR | SHARECARE INC | $10,937,500 | +23.2% | 6,250,000 | 0.0% | 4.26% | +29.6% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $720,000 | +2.7% | 4,000,000 | 0.0% | 0.28% | +8.1% | ||
| Sell | KORE GROUP HOLDINGS INC | $569,463 | -59.8% | 466,773 | -59.8% | 0.22% | -57.7% | |
| New | GETAROUND INC*w exp 03/09/202 | $164,500 | – | 7,000,000 | +100.0% | 0.06% | – | |
| GETAROUND INC | $93,155 | +22.8% | 266,156 | 0.0% | 0.04% | +28.6% | ||
| HYMCL | Sell | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $70,359 | -31.7% | 2,494,997 | -3.2% | 0.03% | -28.9% |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $62,621 | -51.3% | 3,211,316 | -10.2% | 0.02% | -50.0% |
| HYMC | Exit | HYCROFT MINING HOLDING CORP COM CL A | $0 | – | -1,031,867 | -100.0% | -0.16% | – |
| SCHW | Exit | CHARLES SCHWAB CORPput | $0 | – | -850,000 | -100.0% | -16.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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.