Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $730,484 (78.4% shares, 21.6% debt)

Holdings (10)

THRY THRYV HLDGS INC 33.9%

Value ($000) $247,294 Shares 18,318,049 Est. Cost $10.59 Unrealized 0.0%

— HYCROFT MINING HOLDING CORP 26.9%

Value ($000) $196,760 Shares 25,203,457 Est. Cost $8.72 Unrealized —

— AURORA CANNABIS INC 17.4%

Value ($000) $126,739 Shares 168,424,000 Est. Cost $0.75 Unrealized —

GOGO GOGO INC 8.2%

Value ($000) $59,565 Shares 6,185,348 Est. Cost $4.27 Unrealized +131.6%

— GLOBALSTAR INC 4.6%

Value ($000) $33,829 Shares 99,909,298 Est. Cost $1.02 Unrealized —

— ICONIX BRAND GROUP INC 2.7%

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

— AMC ENTMT HLDGS INC 2.7%

Value ($000) $19,365 Shares 9,134,548 Est. Cost $2.12 Unrealized —

— HYCROFT MINING HOLDING CORP 2.0%

Value ($000) $14,904 Shares 10,495,892 Est. Cost $1.23 Unrealized —

— GOGO INC 1.6%

Value ($000) $11,651 Shares 6,849,000 Est. Cost $0.70 Unrealized —

— ICONIX BRAND GROUP INC 0.1%

Value ($000) $678 Shares 538,086 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRY	THRYV HLDGS INC	18,318,049	$247,294	33.9%	$10.59	0.0%	COM NEW	886029206
—	HYCROFT MINING HOLDING CORP	25,203,457	$196,760	26.9%	$8.72	—	COM CL A	44862P109
—	AURORA CANNABIS INC	168,424,000	$126,739	17.4%	$0.75	—	NOTE 5.500% 2/2	05156XAG3
GOGO	GOGO INC	6,185,348	$59,565	8.2%	$4.27	+131.6%	COM	38046C109
—	GLOBALSTAR INC	99,909,298	$33,829	4.6%	$1.02	—	COM	378973408
—	ICONIX BRAND GROUP INC	38,625,000	$19,699	2.7%	$0.47	—	NOTE 5.750% 8/1	451055AG2
—	AMC ENTMT HLDGS INC	9,134,548	$19,365	2.7%	$2.12	—	CL A COM	00165C104
—	HYCROFT MINING HOLDING CORP	10,495,892	$14,904	2.0%	$1.23	—	*W EXP 02/12/202	44862P117
—	GOGO INC	6,849,000	$11,651	1.6%	$0.70	—	NOTE 6.000% 5/1	38046CAD1
—	ICONIX BRAND GROUP INC	538,086	$678	0.1%	$0.71	—	COM NEW	451055305