Filed: 11/14/2023ACC: 0001655183-23-000013
📋 What this filing means
MUDRICK CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $339.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$339.86M
Total AUM (reported)
528.60M
Total Shares
Allocation by class
NOTE 3.250% 2/1$135.95M40.0%
NOTE 0.750% 7/0$119.86M35.3%
COM$57.63M17.0%
NOTE 2.25% 5/0$21.31M6.3%
COM CL A$4.56M1.3%
*W EXP 09/15/202$387.2K0.1%
*W EXP 03/09/202$112.0K0.0%
Portfolio Concentration
Top 3$313.34M92.2%
4–10$26.52M7.8%
Top 3 weight
92.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 528.60M
Sole
Full voting authority
528.60M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FUBOTV INC
SOLEShares205.84M
TypePRN
Market value$135.95M
40.00%
Sole
205.84M
Shared
0.00
None
0.00
VROOM INC
SOLEShares225.08M
TypePRN
Market value$119.86M
35.27%
Sole
225.08M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares43.92M
TypeSH
Market value$57.53M
16.93%
Sole
43.92M
Shared
0.00
None
0.00
2U INC
SOLEShares35.41M
TypePRN
Market value$21.31M
6.27%
Sole
35.41M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares4.85M
TypeSH
Market value$4.56M
1.34%
Sole
4.85M
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares4M
TypeSH
Market value$387.2K
0.11%
Sole
4M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares7M
TypeSH
Market value$112.0K
0.03%
Sole
7M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares266.16K
TypeSH
Market value$92.9K
0.03%
Sole
266.16K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares1.49M
TypeSH
Market value$27.0K
<0.01%
Sole
1.49M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares744.82K
TypeSH
Market value$21.2K
<0.01%
Sole
744.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 205.84M | PRN | $135.95M 40.00% | 205.84M | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 225.08M | PRN | $119.86M 35.27% | 225.08M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 43.92M | SH | $57.53M 16.93% | 43.92M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.25% 5/0 | 35.41M | PRN | $21.31M 6.27% | 35.41M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 4.85M | SH | $4.56M 1.34% | 4.85M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | *W EXP 09/15/202 | 4M | SH | $387.2K 0.11% | 4M | 0.00 | 0.00 |
GETAROUND INCSOLE | *W EXP 03/09/202 | 7M | SH | $112.0K 0.03% | 7M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 266.16K | SH | $92.9K 0.03% | 266.16K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | *W EXP 05/29/202 | 1.49M | SH | $27.0K <0.01% | 1.49M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | *W EXP 10/06/202 | 744.82K | SH | $21.2K <0.01% | 744.82K | 0.00 | 0.00 |