MUDRICK CAPITAL MANAGEMENT L P
Q3 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001655183
· CRD 161012
· SEC-registered investment adviser
$339.9M Reported Value Total
MUDRICK CAPITAL reports 46 total accounts under management (AUM). There are 46 discretionary accounts valued at $3,393,510,361, 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
$339.9M
Quarter over quarter
+9.9%
Holdings
7
Top-10 concentration
100.0%
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 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $339.9M |
| Positions | 7 |
| Change in reported value | +32.4% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 12.5% |
| Top-10 concentration | 100.0% |
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 10 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FUBO 3.25 02/15/26 FUBOTV INC | $136.0M | 40.0% |
| 2 | VRM 0.75 07/01/26 VROOM INC | $119.9M | 35.27% |
| 3 | GSAT GLOBALSTAR INC | $57.5M | 16.93% |
| 4 | TWOU 2.25 05/01/25 2U INC | $21.3M | 6.27% |
| 5 | SHCR SHARECARE INC | $4.6M | 1.34% |
| 6 | EVTWF VERTICAL AEROSPACE LTD | $387.2K | 0.11% |
| 7 | GETRW GETAROUND INC | $112.0K | 0.03% |
| 8 | GETR GETAROUND INC | $92.9K | 0.03% |
| 9 | HYMCW HYCROFT MINING HOLDING CORP | $27.0K | < 0.01% |
| 10 | HYMCL HYCROFT MINING HOLDING CORP | $21.2K | < 0.01% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.