Mudrick Capital Management, L.P. 13F annual report
Mudrick Capital Management, L.P. is an investment fund managing more than $36.5 billion ran by Jason Mudrick. There are currently 3 companies in Mr. Mudrick’s portfolio. The largest investments include Globalstar and Vertical Aerospace Ltd, together worth $36.5 billion.
$36.5 billion Assets Under Management (AUM)
As of 7th August 2024, Mudrick Capital Management, L.P.’s top holding is 32,456,879 shares of Globalstar currently worth over $36.4 billion and making up 99.5% of the portfolio value.
Relative to the number of outstanding shares of Globalstar, Mudrick Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,000,000 shares of Vertical Aerospace Ltd worth $140 million.
The third-largest holding is Getaround Inc Com worth $37.3 million.
Currently, Mudrick Capital Management, L.P.'s portfolio is worth at least $36.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mudrick Capital Management, L.P.
The Mudrick Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jason Mudrick serves as the Managing Member of Reporting Manager's General Partner at Mudrick Capital Management, L.P..
Recent trades
There are companies that Mudrick Capital Management, L.P. is getting rid of from its portfolio.
Mudrick Capital Management, L.P. closed its position in Sharecare Inc on 14th August 2024.
It sold the previously owned 4,853,800 shares for $3.73 billion.
One of the smallest hedge funds
The two most similar investment funds to Mudrick Capital Management, L.P. are Ridgemont Partners Management and Must Asset Management. They manage $36.4 billion and $36.3 billion respectively.
Jason Mudrick investment strategy
Mudrick Capital Management, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 99.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.76 billion.
The complete list of Mudrick Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Globalstar Inc. |
No change
32,456,879
|
$36,351,704,000 | 99.51% |
| Sharecare Inc |
Closed
4,853,800
|
$3,725,292,000 | |
| Talos Energy Inc |
Closed
13,474
|
$187,693,000 | |
| Vertical Aerospace Ltd |
No change
4,000,000
|
$140,000,000 | 0.38% |
| Getaround Inc Com |
No change
266,156
|
$37,262,000 | 0.10% |
| Hycroft Mining Holding Corporation |
Closed
1,907,081
|
$28,544,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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