Filed: 11/14/2022ACC: 0001655183-22-000014
📋 What this filing means
MUDRICK CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $380.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$380.6K
Total AUM (reported)
445.50M
Total Shares
Allocation by class
COM$220.8K58.0%
CNV 5.500% 2/2$69.8K18.3%
CNV NOTE 3.250% 2/1$47.2K12.4%
CNV NOTE 0.75% 7/0$38.5K10.1%
W EXP 09/15/202$3.0K0.8%
W EXP 02/12/202$1.0K0.3%
W EXP 10/06/202$362.000.1%
Portfolio Concentration
Top 3$255.1K67.0%
4–10$121.7K32.0%
11–25$3.8K1.0%
Top 3 weight
67.0%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 445.50M
Sole
Full voting authority
445.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GLOBALSTAR INC COM
SOLEShares86.84M
TypeSH
Market value$138.1K
36.28%
Sole
86.84M
Shared
0.00
None
0.00
AURORA CANNABIS INC NOTE
SOLEShares76.09M
TypePRN
Market value$69.8K
18.34%
Sole
76.09M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares98.28M
TypePRN
Market value$47.2K
12.41%
Sole
98.28M
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares1.84M
TypeSH
Market value$41.9K
11.02%
Sole
1.84M
Shared
0.00
None
0.00
VROOM INC
SOLEShares130.39M
TypePRN
Market value$38.5K
10.11%
Sole
130.39M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP COM CL A
SOLEShares24.39M
TypeSH
Market value$14.7K
3.87%
Sole
24.39M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares6.25M
TypeSH
Market value$11.9K
3.12%
Sole
6.25M
Shared
0.00
None
0.00
KORE GROUP HOLDINGS INC
SOLEShares3.96M
TypeSH
Market value$7.6K
1.99%
Sole
3.96M
Shared
0.00
None
0.00
ALLY FINANCIAL INC
SOLEShares150K
TypeSH
Market value$4.2K
1.10%
Sole
150K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD -CW26
SOLEShares4M
TypeSH
Market value$3.0K
0.78%
Sole
4M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares75K
TypeSH
Market value$2.4K
0.64%
Sole
75K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP W EXP 02/12/202
SOLEShares10.09M
TypeSH
Market value$1.0K
0.26%
Sole
10.09M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP W EXP 10/06/202
SOLEShares3.15M
TypeSH
Market value$362.00
0.10%
Sole
3.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INC COMSOLE | COM | 86.84M | SH | $138.1K 36.28% | 86.84M | 0.00 | 0.00 |
AURORA CANNABIS INC NOTESOLE | CNV 5.500% 2/2 | 76.09M | PRN | $69.8K 18.34% | 76.09M | 0.00 | 0.00 |
FUBOTV INCSOLE | CNV NOTE 3.250% 2/1 | 98.28M | PRN | $47.2K 12.41% | 98.28M | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM | 1.84M | SH | $41.9K 11.02% | 1.84M | 0.00 | 0.00 |
VROOM INCSOLE | CNV NOTE 0.75% 7/0 | 130.39M | PRN | $38.5K 10.11% | 130.39M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP COM CL ASOLE | COM | 24.39M | SH | $14.7K 3.87% | 24.39M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM | 6.25M | SH | $11.9K 3.12% | 6.25M | 0.00 | 0.00 |
KORE GROUP HOLDINGS INCSOLE | COM | 3.96M | SH | $7.6K 1.99% | 3.96M | 0.00 | 0.00 |
ALLY FINANCIAL INCSOLE | COM | 150K | SH | $4.2K 1.10% | 150K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTD -CW26SOLE | W EXP 09/15/202 | 4M | SH | $3.0K 0.78% | 4M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 75K | SH | $2.4K 0.64% | 75K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP W EXP 02/12/202SOLE | W EXP 02/12/202 | 10.09M | SH | $1.0K 0.26% | 10.09M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP W EXP 10/06/202SOLE | W EXP 10/06/202 | 3.15M | SH | $362.00 0.10% | 3.15M | 0.00 | 0.00 |