Filed: 2/14/2024ACC: 0001655183-24-000003
📋 What this filing means
MUDRICK CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $446.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$446.27M
Total AUM (reported)
565.44M
Total Shares
Allocation by class
NOTE 3.250% 2/1$196.83M44.1%
NOTE 0.75% 7/0$115.33M25.8%
COM$85.77M19.2%
NOTE 2.250% 5/0$48.06M10.8%
W EXP 09/15/202$226.8K0.1%
W EXP 05/29/202$38.9K0.0%
W EXP 10/06/202$19.1K0.0%
Portfolio Concentration
Top 3$392.62M88.0%
4–10$53.65M12.0%
Top 3 weight
88.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 565.44M
Sole
Full voting authority
565.44M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FUBOTV INC
SOLEShares205.84M
TypePRN
Market value$196.83M
44.11%
Sole
205.84M
Shared
0.00
None
0.00
VROOM INC
SOLEShares212.58M
TypePRN
Market value$115.33M
25.84%
Sole
212.58M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares41.48M
TypeSH
Market value$80.47M
18.03%
Sole
41.48M
Shared
0.00
None
0.00
2U INC
SOLEShares94.32M
TypePRN
Market value$48.06M
10.77%
Sole
94.32M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares4.85M
TypeSH
Market value$5.24M
1.17%
Sole
4.85M
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares4M
TypeSH
Market value$226.8K
0.05%
Sole
4M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares266.16K
TypeSH
Market value$62.5K
0.01%
Sole
266.16K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares1.49M
TypeSH
Market value$38.9K
<0.01%
Sole
1.49M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares612.99K
TypeSH
Market value$19.1K
<0.01%
Sole
612.99K
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 | $196.83M 44.11% | 205.84M | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.75% 7/0 | 212.58M | PRN | $115.33M 25.84% | 212.58M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 41.48M | SH | $80.47M 18.03% | 41.48M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 94.32M | PRN | $48.06M 10.77% | 94.32M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM | 4.85M | SH | $5.24M 1.17% | 4.85M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | W EXP 09/15/202 | 4M | SH | $226.8K 0.05% | 4M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 266.16K | SH | $62.5K 0.01% | 266.16K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | W EXP 05/29/202 | 1.49M | SH | $38.9K <0.01% | 1.49M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | W EXP 10/06/202 | 612.99K | SH | $19.1K <0.01% | 612.99K | 0.00 | 0.00 |