Filed: 11/14/2024ACC: 0001655183-24-000013
📋 What this filing means
MUDRICK CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $160.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$160.88M
Total AUM (reported)
261.27M
Total Shares
Allocation by class
NOTE 0.750% 7/0$122.38M76.1%
COM$38.49M23.9%
W EXP 12/16/202$7.4K0.0%
Portfolio Concentration
Top 3$160.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 261.27M
Sole
Full voting authority
261.27M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VROOM INC
SOLEShares229.83M
TypePRN
Market value$122.38M
76.07%
Sole
229.83M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares31.04M
TypeSH
Market value$38.49M
23.92%
Sole
31.04M
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares400K
TypeSH
Market value$7.4K
<0.01%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VROOM INCSOLE | NOTE 0.750% 7/0 | 229.83M | PRN | $122.38M 76.07% | 229.83M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 31.04M | SH | $38.49M 23.92% | 31.04M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | W EXP 12/16/202 | 400K | SH | $7.4K <0.01% | 400K | 0.00 | 0.00 |