Filed: 5/15/2023ACC: 0001655183-23-000006
📋 What this filing means
MUDRICK CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $269.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$269.93M
Total AUM (reported)
394.48M
Total Shares
Allocation by class
COM$145.47M53.9%
CNV$123.52M45.8%
W EXP 09/15/202$700.8K0.3%
W EXP 05/29/202$128.7K0.0%
W EXP 10/06/202$103.1K0.0%
Portfolio Concentration
Top 3$204.09M75.6%
4–10$65.66M24.3%
11–25$178.9K0.1%
Top 3 weight
75.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 394.48M
Sole
Full voting authority
394.48M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GLOBALSTAR INC COM
SOLEShares77.70M
TypeSH
Market value$90.14M
33.39%
Sole
77.70M
Shared
0.00
None
0.00
VROOM INC NOTE 0.75 precent 7/0
SOLEShares153.76M
TypePRN
Market value$58.81M
21.79%
Sole
153.76M
Shared
0.00
None
0.00
FUBOTV INC NOTE 3.250 percent 2/1
SOLEShares131.10M
TypePRN
Market value$55.14M
20.43%
Sole
131.10M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares850K
TypeSH
Market value$44.52M
16.49%
Sole
850K
Shared
0.00
None
0.00
2U INC NOTE 2.25 percent 5/0
SOLEShares12.21M
TypePRN
Market value$9.57M
3.54%
Sole
12.21M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares6.25M
TypeSH
Market value$8.88M
3.29%
Sole
6.25M
Shared
0.00
None
0.00
KORE GROUP HOLDINGS INC
SOLEShares1.16M
TypeSH
Market value$1.42M
0.53%
Sole
1.16M
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD -CW26
SOLEShares4M
TypeSH
Market value$700.8K
0.26%
Sole
4M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP COM CL A
SOLEShares1.03M
TypeSH
Market value$446.2K
0.17%
Sole
1.03M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP W EXP 05/29/202
SOLEShares3.58M
TypeSH
Market value$128.7K
0.05%
Sole
3.58M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP W EXP 10/06/202
SOLEShares2.58M
TypeSH
Market value$103.1K
0.04%
Sole
2.58M
Shared
0.00
None
0.00
GETAROUND INC COM
SOLEShares266.16K
TypeSH
Market value$75.9K
0.03%
Sole
266.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INC COMSOLE | COM | 77.70M | SH | $90.14M 33.39% | 77.70M | 0.00 | 0.00 |
VROOM INC NOTE 0.75 precent 7/0SOLE | CNV | 153.76M | PRN | $58.81M 21.79% | 153.76M | 0.00 | 0.00 |
FUBOTV INC NOTE 3.250 percent 2/1SOLE | CNV | 131.10M | PRN | $55.14M 20.43% | 131.10M | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 850K | SH | $44.52M 16.49% | 850K | 0.00 | 0.00 |
2U INC NOTE 2.25 percent 5/0SOLE | CNV | 12.21M | PRN | $9.57M 3.54% | 12.21M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM | 6.25M | SH | $8.88M 3.29% | 6.25M | 0.00 | 0.00 |
KORE GROUP HOLDINGS INCSOLE | COM | 1.16M | SH | $1.42M 0.53% | 1.16M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTD -CW26SOLE | W EXP 09/15/202 | 4M | SH | $700.8K 0.26% | 4M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP COM CL ASOLE | COM | 1.03M | SH | $446.2K 0.17% | 1.03M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP W EXP 05/29/202SOLE | W EXP 05/29/202 | 3.58M | SH | $128.7K 0.05% | 3.58M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORP W EXP 10/06/202SOLE | W EXP 10/06/202 | 2.58M | SH | $103.1K 0.04% | 2.58M | 0.00 | 0.00 |
GETAROUND INC COMSOLE | COM | 266.16K | SH | $75.9K 0.03% | 266.16K | 0.00 | 0.00 |