Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $910,703 (80.3% shares, 19.7% debt)

Holdings (13)

THRY THRYV HLDGS INC 50.6%

Value ($000) $461,079 Shares 12,890,111 Est. Cost $10.59 Unrealized +166.7%

— AURORA CANNABIS INC 15.7%

Value ($000) $142,559 Shares 167,717,000 Est. Cost $0.77 Unrealized —

— GLOBALSTAR INC 15.6%

Value ($000) $142,400 Shares 80,000,000 Est. Cost $1.02 Unrealized —

— HYCROFT MINING HOLDING CORP 8.2%

Value ($000) $74,685 Shares 24,406,783 Est. Cost $8.72 Unrealized —

— ICONIX BRAND GROUP INC 4.1%

Value ($000) $37,080 Shares 38,625,000 Est. Cost $0.47 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value ($000) $12,114 Shares 900,000 Est. Cost $13.46 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 1.0%

Value ($000) $9,090 Shares 150,000 Est. Cost $55.76 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC 0.9%

Value ($000) $7,781 Shares 75,000 Est. Cost $100.90 Unrealized 0.0%

ALLY ALLY FINANCIAL INC 0.8%

Value ($000) $7,476 Shares 150,000 Est. Cost $43.77 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value ($000) $5,922 Shares 75,000 Est. Cost $78.96 Unrealized —

— HYCROFT MINING HOLDING CORP 0.5%

Value ($000) $4,848 Shares 10,101,029 Est. Cost $1.23 Unrealized —

— ICONIX BRAND GROUP INC 0.3%

Value ($000) $2,962 Shares 946,179 Est. Cost $1.27 Unrealized —

— HYCROFT MINING HOLDING CORP 0.3%

Value ($000) $2,707 Shares 3,222,222 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRY	THRYV HLDGS INC	12,890,111	$461,079	50.6%	$10.59	+166.7%	COM NEW	886029206
—	AURORA CANNABIS INC	167,717,000	$142,559	15.7%	$0.77	—	NOTE 5.500% 2/2	05156XAG3
—	GLOBALSTAR INC	80,000,000	$142,400	15.6%	$1.02	—	COM	378973408
—	HYCROFT MINING HOLDING CORP	24,406,783	$74,685	8.2%	$8.72	—	COM CL A	44862P109
—	ICONIX BRAND GROUP INC	38,625,000	$37,080	4.1%	$0.47	—	NOTE 5.750% 8/1	451055AG2
—	GENERAL ELECTRIC CO	900,000	$12,114	1.3%	$13.46	—	COM	369604103
ADM	ARCHER-DANIELS-MIDLAND CO	150,000	$9,090	1.0%	$55.76	0.0%	COM	039483102
CZR	CAESARS ENTERTAINMENT INC	75,000	$7,781	0.9%	$100.90	0.0%	COM	12769G100
ALLY	ALLY FINANCIAL INC	150,000	$7,476	0.8%	$43.77	0.0%	COM	02005N100
RHP	RYMAN HOSPITALITY PPTYS INC	75,000	$5,922	0.7%	$78.96	—	COM	78377T107
—	HYCROFT MINING HOLDING CORP	10,101,029	$4,848	0.5%	$1.23	—	*W EXP 02/12/202	44862P117
—	ICONIX BRAND GROUP INC	946,179	$2,962	0.3%	$1.27	—	COM NEW	451055305
—	HYCROFT MINING HOLDING CORP	3,222,222	$2,707	0.3%	$0.64	—	*W EXP 10/06/202	44862P133