MUDRICK CAPITAL MANAGEMENT L P
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001655183
· CRD 161012
· SEC-registered investment adviser
$670.8M Reported Value Total
MUDRICK CAPITAL reports 39 total accounts under management (AUM). There are 39 discretionary accounts valued at $2,862,770,665, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
16 funds
· $1.5B gross asset value
Hedge Fund: $1.4B · Private Equity Fund: $104.8M
Source: Form ADV filed 2026-06-10
Reported value
$670.8M
Quarter over quarter
-14.6%
Holdings
10
Top-10 concentration
99.8%
Key People
Form ADV owners & control persons
Jason Ben Mudrick
CHIEF INVESTMENT OFFICER & LIMITED PARTNER
Adam Kyle Kaufman
CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER
Glenn David Springer
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $670.8M |
| Positions | 10 |
| Change in reported value | -26.3% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 42.9% |
| Top-10 concentration | 99.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4 | $447.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
3 | $174.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2 | $370.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3 | $395.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
3 | $472.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
2 | $289.3M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1 | $595.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
2 | $160.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
3 | $246.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
7 | $248.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
6 | $446.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $339.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
8 | $256.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
8 | $269.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
10 | $267.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
10 | $380.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
10 | $399.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
10 | $688.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
12 | $727.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
10 | $670.8M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 11 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | THRY THRYV HLDGS INC | $294.4M | 43.88% |
| 2 | ACBCN 5.5 02/28/24 AURORA CANNABIS INC | $147.8M | 22.03% |
| 3 | GSAT GLOBALSTAR INC | $115.9M | 17.28% |
| 4 | HYMC HYCROFT MINING HOLDING CORP | $36.4M | 5.42% |
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | $35.1M | 5.23% |
| 6 | GE GENERAL ELECTRIC CO | $11.6M | 1.73% |
| 7 | ADM ARCHER DANIELS MIDLAND CO | $9.0M | 1.34% |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | $8.4M | 1.26% |
| 9 | ALLY ALLY FINL INC | $7.7M | 1.14% |
| 10 | HYMCW HYCROFT MINING HOLDING CORP | $3.5M | 0.53% |
| 11 | HYMCL HYCROFT MINING HOLDING CORP | $1.1M | 0.17% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.