Filed: 2/14/2023ACC: 0001655183-23-000002
📋 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 $267.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$267.08M
Total AUM (reported)
425.09M
Total Shares
Allocation by class
COM$143.29M53.6%
CNV NOTE 3.250% 2/1$60.31M22.6%
CNV NOTE 0.75% 7/0$54.23M20.3%
CNV NOTE 2.25% 5/0$7.09M2.7%
W EXP 09/15/202$1.26M0.5%
W EXP 05/29/202$728.5K0.3%
W EXP 10/06/202$178.9K0.1%
Portfolio Concentration
Top 3$230.03M86.1%
4–10$35.97M13.5%
11–25$1.08M0.4%
Top 3 weight
86.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 425.09M
Sole
Full voting authority
425.09M
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$115.50M
43.24%
Sole
86.84M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares131.10M
TypePRN
Market value$60.31M
22.58%
Sole
131.10M
Shared
0.00
None
0.00
VROOM INC
SOLEShares152.76M
TypePRN
Market value$54.23M
20.31%
Sole
152.76M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares6.25M
TypeSH
Market value$10.00M
3.74%
Sole
6.25M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP COM CL A
SOLEShares17.92M
TypeSH
Market value$9.54M
3.57%
Sole
17.92M
Shared
0.00
None
0.00
2U INC
SOLEShares10.93M
TypePRN
Market value$7.09M
2.65%
Sole
10.93M
Shared
0.00
None
0.00
ALLY FINANCIAL INC
SOLEShares150K
TypeSH
Market value$3.67M
1.37%
Sole
150K
Shared
0.00
None
0.00
KORE GROUP HOLDINGS INC
SOLEShares2.12M
TypeSH
Market value$2.67M
1.00%
Sole
2.12M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares42K
TypeSH
Market value$1.75M
0.65%
Sole
42K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD -CW26
SOLEShares4M
TypeSH
Market value$1.26M
0.47%
Sole
4M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP W EXP 05/29/202
SOLEShares9.75M
TypeSH
Market value$728.5K
0.27%
Sole
9.75M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP W EXP 10/06/202
SOLEShares2.95M
TypeSH
Market value$178.9K
0.07%
Sole
2.95M
Shared
0.00
None
0.00
GETAROUND INC COM
SOLEShares266.16K
TypeSH
Market value$173.7K
0.07%
Sole
266.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INC COMSOLE | COM | 86.84M | SH | $115.50M 43.24% | 86.84M | 0.00 | 0.00 |
FUBOTV INCSOLE | CNV NOTE 3.250% 2/1 | 131.10M | PRN | $60.31M 22.58% | 131.10M | 0.00 | 0.00 |
VROOM INCSOLE | CNV NOTE 0.75% 7/0 | 152.76M | PRN | $54.23M 20.31% | 152.76M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM | 6.25M | SH | $10.00M 3.74% | 6.25M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP COM CL ASOLE | COM | 17.92M | SH | $9.54M 3.57% | 17.92M | 0.00 | 0.00 |
2U INCSOLE | CNV NOTE 2.25% 5/0 | 10.93M | PRN | $7.09M 2.65% | 10.93M | 0.00 | 0.00 |
ALLY FINANCIAL INCSOLE | COM | 150K | SH | $3.67M 1.37% | 150K | 0.00 | 0.00 |
KORE GROUP HOLDINGS INCSOLE | COM | 2.12M | SH | $2.67M 1.00% | 2.12M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 42K | SH | $1.75M 0.65% | 42K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTD -CW26SOLE | W EXP 09/15/202 | 4M | SH | $1.26M 0.47% | 4M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP W EXP 05/29/202SOLE | W EXP 05/29/202 | 9.75M | SH | $728.5K 0.27% | 9.75M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP W EXP 10/06/202SOLE | W EXP 10/06/202 | 2.95M | SH | $178.9K 0.07% | 2.95M | 0.00 | 0.00 |
GETAROUND INC COMSOLE | COM | 266.16K | SH | $173.7K 0.07% | 266.16K | 0.00 | 0.00 |