Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $295,633 (90.9% shares, 9.1% debt)

Holdings (6)

— HYCROFT MINING HOLDING CORP 65.8%

Value ($000) $194,622 Shares 21,981,235 Est. Cost $8.85 Unrealized —

— GLOBALSTAR INC 11.4%

Value ($000) $33,728 Shares 103,269,187 Est. Cost $1.02 Unrealized —

GOGO GOGO INC 9.3%

Value ($000) $27,577 Shares 8,726,814 Est. Cost $4.27 Unrealized -49.7%

— ICONIX BRAND GROUP INC 6.7%

Value ($000) $19,699 Shares 38,625,000 Est. Cost $0.47 Unrealized —

— HYCROFT MINING HOLDING CORP 4.4%

Value ($000) $12,910 Shares 10,495,892 Est. Cost $1.23 Unrealized —

— GOGO INC 2.4%

Value ($000) $7,097 Shares 10,144,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HYCROFT MINING HOLDING CORP	21,981,235	$194,622	65.8%	$8.85	—	COM CL A	44862P109
—	GLOBALSTAR INC	103,269,187	$33,728	11.4%	$1.02	—	COM	378973408
GOGO	GOGO INC	8,726,814	$27,577	9.3%	$4.27	-49.7%	COM	38046C109
—	ICONIX BRAND GROUP INC	38,625,000	$19,699	6.7%	$0.47	—	NOTE 5.750% 8/1	451055AG2
—	HYCROFT MINING HOLDING CORP	10,495,892	$12,910	4.4%	$1.23	—	*W EXP 02/12/202	44862P117
—	GOGO INC	10,144,000	$7,097	2.4%	$0.70	—	NOTE 6.000% 5/1	38046CAD1