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Mudrick Capital Management, L.P. Top Holdings and 13F Report (2024)

About Mudrick Capital Management, L.P.

Investment Activity

  • Mudrick Capital Management, L.P. has $248.16 million in total holdings as of March 31, 2024.
  • Mudrick Capital Management, L.P. owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 13.51% of the portfolio was purchased this quarter.
  • About 84.66% of the portfolio was sold this quarter.
  • This quarter, Mudrick Capital Management, L.P. has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Mudrick Capital Management, L.P. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

VROOM INC
$121,338,540
2U INC
$72,128,938
Globalstar
$47,711,612
Sharecare
$3,725,292
2U INC
$2,636,250

Largest New Holdings this Quarter

2U INC
$2,636,250 Holding
Talos Energy
$187,693 Holding

Largest Purchases this Quarter

2U INC
57,592,000 shares (about $27.34M)
VROOM INC
6,044,000 shares (about $3.35M)
2U INC
7,500,000 shares (about $2.64M)
Talos Energy
13,474 shares (about $187.69K)

Largest Sales this Quarter

Globalstar
9,021,418 shares (about $13.26M)
Hycroft Mining
196,622 shares (about $3.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMudrick Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VROOM INC
$121,338,540$3,354,420 2.8%218,628,00048.9%NOTE 0.75% 7/0
2U INC
$72,128,938$27,344,566 61.1%151,915,00029.1%NOTE 2.250% 5/0
Globalstar, Inc. stock logo
GSAT
Globalstar
$47,711,612$13,261,484 -21.7%32,456,87919.2%Computer and Technology
Sharecare, Inc. stock logo
SHCR
Sharecare
$3,725,2920.0%4,853,8001.5%Medical
2U INC
$2,636,250$2,636,250 New Holding7,500,0001.1%DEBT 4.500% 2/0
VERTICAL AEROSPACE LTD
$320,0000.0%4,000,0000.1%W EXP 09/15/202
Talos Energy Inc. stock logo
TALO
Talos Energy
$187,693$187,693 New Holding13,4740.1%Oils/Energy
Getaround, Inc. stock logo
GETR
Getaround
$81,7100.0%266,1560.0%Business Services
Hycroft Mining Holding Co. stock logo
HYMCW
Hycroft Mining
$21,4660.0%1,490,7140.0%Basic Materials
Hycroft Mining Holding Co. stock logo
HYMCL
Hycroft Mining
$7,078$3,342 -32.1%416,3670.0%Basic Materials
FUBOTV INC
$0$196,829,719 -100.0%00.0%NOTE 3.250% 2/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: