MUDRICK CAPITAL MANAGEMENT, L.P. Holdings

MUDRICK CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 380.62M US dollars. The largest holdings include Globalstar, AURORA CANNABIS INC NOTE and FUBOTV. In Q3 2022 the fund bought assets of total value of 11.88M US dollars and sold assets of total value of 125.24M US dollars.

$380.62M

portfolio value

+4.61%

quarter

-23.86%

1 year

+605.75%

3 years

MUDRICK CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	56768000	36775000
Q4 2018	89871000	9827000
Q2 2019	55378000	18219
Q1 2020	37601000	25298000
Q2 2020	194622000	17504000
Q3 2020	384000	3072000
Q4 2020	241587000	17898000
Q1 2021	3287000	214610000
Q2 2021	42383000	15679000
Q3 2021	46671000	211279000
Q4 2021	2232000	71639000
Q1 2022	49929000	185210000
Q3 2022	11875000	125242000

MUDRICK CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services Globalstar, Inc. Portfolio share: 36.28% Portfolio value: 138.07M Avg. open price: $0.73 Current price: $1.82 P/L: +148.32% Sold -2.70% shares Q2 2022	share	36.28%	138.07M	$0.73	$1.82	+148.32%	Sold -2.70% shares Q2 2022
AURORA CANNABIS INC NOTE Portfolio share: 18.34% Portfolio value: 69.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.20% shares Q2 2022	share	18.34%	69.81M	N/A	N/A	N/A	Sold -61.20% shares Q2 2022
FUBOTV INC Portfolio share: 12.41% Portfolio value: 47.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +495.64% shares Q3 2022	share	12.41%	47.22M	N/A	N/A	N/A	Bought +495.64% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 11.02% Portfolio value: 41.94M Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -68.33% shares Q3 2022	share	11.02%	41.94M	N/A	$18.48	N/A	Sold -68.33% shares Q3 2022
VROOM INC Portfolio share: 10.11% Portfolio value: 38.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	10.11%	38.46M	N/A	N/A	N/A	N/A Q3 2022
Gold Hycroft Mining Holding Corporation Portfolio share: 3.87% Portfolio value: 14.74M Avg. open price: $10.51 Current price: $0.61 P/L: -94.20% Sold -0.05% shares Q4 2021	share	3.87%	14.74M	$10.51	$0.61	-94.20%	Sold -0.05% shares Q4 2021
Health Information Services Sharecare, Inc. Portfolio share: 3.12% Portfolio value: 11.87M Avg. open price: N/A Current price: $2.07 P/L: N/A N/A Q3 2022	share	3.12%	11.87M	N/A	$2.07	N/A	N/A Q3 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 1.99% Portfolio value: 7.55M Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -1.09% shares Q2 2022	share	1.99%	7.55M	N/A	$2.25	N/A	Sold -1.09% shares Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 1.10% Portfolio value: 4.17M Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q2 2021	share	1.10%	4.17M	N/A	$25.11	N/A	N/A Q2 2021
VERTICAL AEROSPACE LTD -CW26 Portfolio share: 0.78% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.78%	2.96M	N/A	N/A	N/A	N/A Q4 2021
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.64% Portfolio value: 2.42M Avg. open price: $48.6 Current price: $49.79 P/L: +2.45% N/A Q2 2021	share	0.64%	2.42M	$48.6	$49.79	+2.45%	N/A Q2 2021
Gold Hycroft Mining Holding Corporation Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -0.15% shares Q4 2021	share	0.26%	1.00M	N/A	$0.09	N/A	Sold -0.15% shares Q4 2021
Gold Hycroft Mining Holding Corporation Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -2.33% shares Q3 2022	share	0.10%	362K	N/A	$0.09	N/A	Sold -2.33% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.91 Current price: $25.6 P/L: -14.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.91	$25.6	-14.41%	Sold -100.00% shares Q3 2022

Showing TOP 14 MUDRICK CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MUDRICK CAPITAL MANAGEMENT, L.P.?

The biggest position of the MUDRICK CAPITAL MANAGEMENT, L.P. is Globalstar, Inc. (GSAT) with 36.28% portfolio share worth of 138.07M US dollars.

Top 5 MUDRICK CAPITAL MANAGEMENT, L.P.'s holdings represent 88.15% of the portfolio:

Globalstar, Inc. (GSAT) – 36.28%
AURORA CANNABIS INC NOTE () – 18.34%
FUBOTV INC () – 12.41%
Thryv Holdings, Inc. (THRY) – 11.02%
VROOM INC () – 10.11%

Who is the portfolio manager of MUDRICK CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the MUDRICK CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the MUDRICK CAPITAL MANAGEMENT, L.P. portfolio?

MUDRICK CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 380.62M US dollars.

Who is ?

is the portfolio manager of the MUDRICK CAPITAL MANAGEMENT, L.P..

What is (MUDRICK CAPITAL MANAGEMENT, L.P.) fund performance?

MUDRICK CAPITAL MANAGEMENT, L.P.'s quarterly performance is +4.61%, annualy -23.86%. In the past 3 years, the value of 's portfolio has increased by +606%.

What is the MUDRICK CAPITAL MANAGEMENT, L.P. CIK?

MUDRICK CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001655183 .