MUDRICK CAPITAL MANAGEMENT L P
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001655183
· CRD 161012
· SEC-registered investment adviser
$380.6M Reported Value Total
MUDRICK CAPITAL reports 46 total accounts under management (AUM). There are 46 discretionary accounts valued at $3,507,151,211, 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
$380.6M
Quarter over quarter
+5.4%
Holdings
10
Top-10 concentration
99.0%
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
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $380.6M |
| Positions | 10 |
| Change in reported value | -4.6% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 27.3% |
| Top-10 concentration | 99.0% |
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 13 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GSAT GLOBALSTAR INC COM | $138.1M | 36.28% |
| 2 | ACBCN 5.5 02/28/24 AURORA CANNABIS INC NOTE | $69.8M | 18.34% |
| 3 | FUBO 3.25 02/15/26 FUBOTV INC | $47.2M | 12.41% |
| 4 | THRY THRYV HLDGS INC | $41.9M | 11.02% |
| 5 | VRM 0.75 07/01/26 VROOM INC | $38.5M | 10.11% |
| 6 | HYMC HYCROFT MINING HOLDING CORP COM CL A | $14.7M | 3.87% |
| 7 | SHCR SHARECARE INC | $11.9M | 3.12% |
| 8 | KORE KORE GROUP HOLDINGS INC | $7.6M | 1.99% |
| 9 | ALLY ALLY FINANCIAL INC | $4.2M | 1.1% |
| 10 | EVTWF VERTICAL AEROSPACE LTD -CW26 | $3.0M | 0.78% |
| 11 | CZR CAESARS ENTERTAINMENT INC | $2.4M | 0.64% |
| 12 | HYMCW HYCROFT MINING HOLDING CORP W EXP 02/12/202 | $1.0M | 0.26% |
| 13 | HYMCL HYCROFT MINING HOLDING CORP W EXP 10/06/202 | $362.0K | 0.1% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.