Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $386,126 (90.6% shares, 9.4% debt)

Holdings (7)

— HYCROFT MINING HOLDING CORP 57.5%

Value ($000) $221,832 Shares 21,981,235 Est. Cost $8.85 Unrealized —

GOGO GOGO INC 20.9%

Value ($000) $80,636 Shares 8,726,814 Est. Cost $4.27 Unrealized +27.8%

— GLOBALSTAR INC 7.9%

Value ($000) $30,656 Shares 99,920,298 Est. Cost $1.02 Unrealized —

— ICONIX BRAND GROUP INC 5.1%

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

— HYCROFT MINING HOLDING CORP 4.3%

Value ($000) $16,479 Shares 10,495,892 Est. Cost $1.23 Unrealized —

— GOGO INC 4.3%

Value ($000) $16,440 Shares 10,144,000 Est. Cost $0.70 Unrealized —

— ICONIX BRAND GROUP INC 0.1%

Value ($000) $384 Shares 538,086 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HYCROFT MINING HOLDING CORP	21,981,235	$221,832	57.5%	$8.85	—	COM CL A	44862P109
GOGO	GOGO INC	8,726,814	$80,636	20.9%	$4.27	+27.8%	COM	38046C109
—	GLOBALSTAR INC	99,920,298	$30,656	7.9%	$1.02	—	COM	378973408
—	ICONIX BRAND GROUP INC	38,625,000	$19,699	5.1%	$0.47	—	NOTE 5.750% 8/1	451055AG2
—	HYCROFT MINING HOLDING CORP	10,495,892	$16,479	4.3%	$1.23	—	*W EXP 02/12/202	44862P117
—	GOGO INC	10,144,000	$16,440	4.3%	$0.70	—	NOTE 6.000% 5/1	38046CAD1
—	ICONIX BRAND GROUP INC	538,086	$384	0.1%	$0.71	—	COM NEW	451055305