Mudrick Capital Management LP

Mudrick Capital Management LP latest Q4_2020 13F filings reported $730,484,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 89.18%. This fund has 10 securities concentrations of 100% weights.

Mudrick Capital Management LP largest holding is Thryv Holdings Inc. with weight of 33.85% and $247,294,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$730,484,00089.18%
2020-11-162020-09-30Q3_202013F-HR7$386,126,00030.61%
2020-08-142020-06-30Q2_202013F-HR6$295,633,000261.87%
2020-05-152020-03-31Q1_202013F-HR7$81,696,00015.43%
2020-02-142019-12-31Q4_201913F-HR2$70,774,00028.82%
2019-11-142019-09-30Q3_201913F-HR2$54,941,000-0.87%
2019-08-142019-06-30Q2_201913F-HR1$55,421,000-9.47%
2019-05-152019-03-31Q1_201913F-HR2$61,219,000-64.56%
2019-02-142018-12-31Q4_201813F-HR4$172,722,00086.37%
2018-11-142018-09-30Q3_201813F-HR3$92,678,00029.79%
2018-08-142018-06-30Q2_201813F-HR3$71,406,00049.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
THRYV HLDGS INCTHRYBUY$247,2940.00%33.85%$13.500.00%18,318,049
HYCROFT MINING HOLDING CORPHYMCDECR$196,760-11.30%26.94%$7.81-85.34%25,203,457
AURORA CANNABIS INCBUY$126,7390.00%17.35%$0.750.00%168,424,000
GOGO INC0DECR$59,565-26.13%8.15%$9.63-129.12%6,185,348
GLOBALSTAR INCGSATINCR$33,82910.35%4.63%$0.34-100.01%99,909,298
ICONIX BRAND GROUP INCNA$19,6990.00%2.70%$0.510.00%38,625,000
AMC ENTMT HLDGS INCAMCBUY$19,3650.00%2.65%$2.120.00%9,134,548
HYCROFT MINING HOLDING CORPHYMCWDECR$14,904-9.56%2.04%$1.420.00%10,495,892
GOGO INCDECR$11,651-29.13%1.59%$1.70-132.48%6,849,000
ICONIX BRAND GROUP INCICONINCR$67876.56%0.09%$1.26-100.00%538,086