Mudrick Capital Management
Latest statistics and disclosures from Mudrick Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vroom, 2u, GSAT, SHCR, 2u Inc 4.5 30, and represent 99.75% of Mudrick Capital Management's stock portfolio.
- Added to shares of these 4 stocks: 2u (+$27B), Vroom (+$3.4B), 2u Inc 4.5 30 (+$2.6B), TALO (+$188M).
- Started 2 new stock positions in 2u Inc 4.5 30, TALO.
- Reduced shares in these 3 stocks: Fubotv Inc Note 3.250 2/1 (-$197B), GSAT (-$13B), HYMCL.
- Sold out of its position in Fubotv Inc Note 3.250 2/1.
- Mudrick Capital Management was a net seller of stock by $-177B.
- Mudrick Capital Management has $248B in assets under management (AUM), dropping by -44.39%.
- Central Index Key (CIK): 0001655183
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Portfolio Holdings for Mudrick Capital Management
Mudrick Capital Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vroom Note 0.75% 7/0 (Principal) | 48.9 | $121B | +2% | 219M | 555.00 |
|
| 2u Note 2.250% 5/0 (Principal) | 29.1 | $72B | +61% | 152M | 474.80 |
|
| Globalstar (GSAT) | 19.2 | $48B | -21% | 33M | 1470.00 |
|
| Falcon Capital Acquisitio-a (SHCR) | 1.5 | $3.7B | 4.9M | 767.50 |
|
|
| 2u Debt 4.500% 2/0 (Principal) | 1.1 | $2.6B | NEW | 7.5M | 351.50 |
|
| Vertical Aerospace W Exp 09/15/202 (EVTL.WS) | 0.1 | $320M | 4.0M | 80.00 |
|
|
| Talos Energy (TALO) | 0.1 | $188M | NEW | 14k | 13930.01 |
|
| Getaround (GETR) | 0.0 | $82M | 266k | 307.00 |
|
|
| Hycroft Mining Holding Corp W Exp 05/29/202 (HYMCW) | 0.0 | $22M | 1.5M | 14.40 |
|
|
| Hycroft Mining Holding Corp W Exp 10/06/202 (HYMCL) | 0.0 | $7.1M | -32% | 416k | 17.00 |
|
Past Filings by Mudrick Capital Management
SEC 13F filings are viewable for Mudrick Capital Management going back to 2017
- Mudrick Capital Management 2024 Q1 filed May 15, 2024
- Mudrick Capital Management 2023 Q4 filed Feb. 14, 2024
- Mudrick Capital Management 2023 Q3 filed Nov. 14, 2023
- Mudrick Capital Management 2023 Q2 filed Aug. 14, 2023
- Mudrick Capital Management 2023 Q1 filed May 15, 2023
- Mudrick Capital Management 2022 Q4 filed Feb. 14, 2023
- Mudrick Capital Management 2022 Q3 filed Nov. 14, 2022
- Mudrick Capital Management 2022 Q2 filed Aug. 15, 2022
- Mudrick Capital Management 2022 Q1 filed May 16, 2022
- Mudrick Capital Management 2021 Q4 filed Feb. 14, 2022
- Mudrick Capital Management 2021 Q3 filed Nov. 12, 2021
- Mudrick Capital Management 2021 Q2 filed Aug. 16, 2021
- Mudrick Capital Management 2021 Q1 filed May 17, 2021
- Mudrick Capital Management 2020 Q4 filed Feb. 16, 2021
- Mudrick Capital Management 2020 Q3 filed Nov. 16, 2020
- Mudrick Capital Management 2020 Q2 filed Aug. 14, 2020