MUDRICK CAPITAL MANAGEMENT L P
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001655183
· CRD 161012
· SEC-registered investment adviser
$248.2M Reported Value Total
MUDRICK CAPITAL reports 45 total accounts under management (AUM). There are 45 discretionary accounts valued at $3,323,192,025, 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
$248.2M
Quarter over quarter
-8.2%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $248.2M |
| Positions | 7 |
| Change in reported value | -44.4% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 37.5% |
| 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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VRM 0.75 07/01/26 VROOM INC | $121.3M | 48.9% |
| 2 | TWOU 2.25 05/01/25 2U INC | $72.1M | 29.07% |
| 3 | GSAT GLOBALSTAR INC | $47.7M | 19.23% |
| 4 | SHCR SHARECARE INC | $3.7M | 1.5% |
| 5 | TWOU 4.5 02/01/30 2U INC | $2.6M | 1.06% |
| 6 | EVTWF VERTICAL AEROSPACE LTD | $320.0K | 0.13% |
| 7 | TALO TALOS ENERGY INC | $187.7K | 0.08% |
| 8 | GETR GETAROUND INC | $81.7K | 0.03% |
| 9 | HYMCW HYCROFT MINING HOLDING CORP | $21.5K | < 0.01% |
| 10 | HYMCL HYCROFT MINING HOLDING CORP | $7.1K | < 0.01% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.