Filed: 8/14/2024ACC: 0001655183-24-000009
📋 What this filing means
MUDRICK CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $246.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$246.85M
Total AUM (reported)
430.55M
Total Shares
Allocation by class
NOTE 0.75% 7/0$118.55M48.0%
NOTE 2.250% 5/0$89.22M36.1%
COM$36.39M14.7%
DEBT 4.500% 2/0$2.55M1.0%
W EXP 09/15/202$140.0K0.1%
Portfolio Concentration
Top 3$244.12M98.9%
4–10$2.73M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 430.55M
Sole
Full voting authority
430.55M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VROOM INC
SOLEShares222.63M
TypePRN
Market value$118.55M
48.03%
Sole
222.63M
Shared
0.00
None
0.00
2U, INC.
SOLEShares163.70M
TypePRN
Market value$89.22M
36.14%
Sole
163.70M
Shared
0.00
None
0.00
GLOBALSTAR INC COM
SOLEShares32.46M
TypeSH
Market value$36.35M
14.73%
Sole
32.46M
Shared
0.00
None
0.00
2U, INC.
SOLEShares7.50M
TypePRN
Market value$2.55M
1.03%
Sole
7.50M
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares4M
TypeSH
Market value$140.0K
0.06%
Sole
4M
Shared
0.00
None
0.00
GETAROUND INC COM
SOLEShares266.16K
TypeSH
Market value$37.3K
0.02%
Sole
266.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VROOM INCSOLE | NOTE 0.75% 7/0 | 222.63M | PRN | $118.55M 48.03% | 222.63M | 0.00 | 0.00 |
2U, INC.SOLE | NOTE 2.250% 5/0 | 163.70M | PRN | $89.22M 36.14% | 163.70M | 0.00 | 0.00 |
GLOBALSTAR INC COMSOLE | COM | 32.46M | SH | $36.35M 14.73% | 32.46M | 0.00 | 0.00 |
2U, INC.SOLE | DEBT 4.500% 2/0 | 7.50M | PRN | $2.55M 1.03% | 7.50M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | W EXP 09/15/202 | 4M | SH | $140.0K 0.06% | 4M | 0.00 | 0.00 |
GETAROUND INC COMSOLE | COM | 266.16K | SH | $37.3K 0.02% | 266.16K | 0.00 | 0.00 |