Filed: 8/14/2023ACC: 0001655183-23-000009
📋 What this filing means
MUDRICK CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $256.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$256.63M
Total AUM (reported)
418.52M
Total Shares
Allocation by class
NOTE 3.250% 2/1$94.10M36.7%
NOTE 0.750% 7/0$77.67M30.3%
COM$58.71M22.9%
NOTE 2.250% 5/0$14.20M5.5%
COM CL A$10.94M4.3%
*W EXP 09/15/202$720.0K0.3%
*W EXP 03/09/202$164.5K0.1%
Portfolio Concentration
Top 3$229.82M89.6%
4–10$26.75M10.4%
11–25$62.6K0.0%
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 418.52M
Sole
Full voting authority
418.52M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FUBOTV INC
SOLEShares163.84M
TypePRN
Market value$94.10M
36.67%
Sole
163.84M
Shared
0.00
None
0.00
VROOM INC
SOLEShares155.53M
TypePRN
Market value$77.67M
30.27%
Sole
155.53M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares53.75M
TypeSH
Market value$58.05M
22.62%
Sole
53.75M
Shared
0.00
None
0.00
2U INC
SOLEShares21.70M
TypePRN
Market value$14.20M
5.53%
Sole
21.70M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares6.25M
TypeSH
Market value$10.94M
4.26%
Sole
6.25M
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares4M
TypeSH
Market value$720.0K
0.28%
Sole
4M
Shared
0.00
None
0.00
KORE GROUP HOLDINGS INC
SOLEShares466.77K
TypeSH
Market value$569.5K
0.22%
Sole
466.77K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares7M
TypeSH
Market value$164.5K
0.06%
Sole
7M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares266.16K
TypeSH
Market value$93.2K
0.04%
Sole
266.16K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares2.49M
TypeSH
Market value$70.4K
0.03%
Sole
2.49M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares3.21M
TypeSH
Market value$62.6K
0.02%
Sole
3.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 163.84M | PRN | $94.10M 36.67% | 163.84M | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 155.53M | PRN | $77.67M 30.27% | 155.53M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 53.75M | SH | $58.05M 22.62% | 53.75M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 21.70M | PRN | $14.20M 5.53% | 21.70M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 6.25M | SH | $10.94M 4.26% | 6.25M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | *W EXP 09/15/202 | 4M | SH | $720.0K 0.28% | 4M | 0.00 | 0.00 |
KORE GROUP HOLDINGS INCSOLE | COM | 466.77K | SH | $569.5K 0.22% | 466.77K | 0.00 | 0.00 |
GETAROUND INCSOLE | *W EXP 03/09/202 | 7M | SH | $164.5K 0.06% | 7M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 266.16K | SH | $93.2K 0.04% | 266.16K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | *W EXP 10/06/202 | 2.49M | SH | $70.4K 0.03% | 2.49M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | *W EXP 05/29/202 | 3.21M | SH | $62.6K 0.02% | 3.21M | 0.00 | 0.00 |