Mudrick Capital Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Mudrick Capital Management, L.P. reported 2 stock positions worth $36.4 million. Its top holding was Globalstar (GSAT) at 99.9% of the portfolio, followed by Getaround (GETR, 0.1%). Compared with Q1 2024, it sold out of 2. The biggest sale was an exit from Sharecare (SHCR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001655183
Portfolio Value
$36.4M (Q2 2024)
SEC Filing
0001655183-24-000009 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $51.7M Q1 2024 Q2 2024: $36.4M $36.4M Q2 2024 Q3 2024: $38.5M Q3 2024 Q4 2024: $595.6M Q4 2024 Q1 2025: $289.3M Q1 2025 Q2 2025: $464.0M Q2 2025 Q3 2025: $389.0M Q3 2025 Q4 2025: $370.2M Q4 2025 Q1 2026: $174.4M Q1 2026 Q2 2026: $447.9M Q2 2026

Holdings 2 stocks · $36.4M
GSAT Globalstar Inc. 99.90% 32,456,879 $36.4M No change
GETR Getaround Inc. 0.10% 266,156 $37K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $210.5M (not counted above)
SecurityClassShares / PrincipalValueChange
VROOM INC (VRM 0.75 07/01/26) NOTE 0.750% 7/0 · principal 222,628,000$118.5MAdd +1.8%
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal 163,703,000$89.2MAdd +7.8%
2U INC (TWOU 4.5 02/01/30) DEBT 4.500% 2/0 · principal 7,500,000$2.5MNo change
EVTWF Vertical Aerospace Ltd. -CW26 *W EXP 12/16/202 4,000,000$140KNo change

Total filed on the 13F, all lines: $246.8M.

Portfolio Sells Q1 2024 → Q2 2024
SHCR Sharecare Inc. Sold out 0.00% −7.20
TALO Talos Energy Inc. Sold out 0.00% −0.36

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

Notes & Other Activity Q1 2024 → Q2 2024
VROOM INC (VRM 0.75 07/01/26) NOTE 0.750% 7/0 · principal Add +1.8% 222,628,000 $118.5M
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal Add +7.8% 163,703,000 $89.2M
HYMCW Hycroft Mining Holding *W EXP 05/29/202 Sold out 1,490,714 $21Kbefore exit
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 Sold out 416,367 $7Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$447.9MDPC, EVTL, VRM, FUBO
Q1 2026 3$174.4MEVTL, VRM, FUBO
Q4 2025 2$370.2MEVTL, VRM
Q3 2025 3$389.0MEVTL, VRM, LAZRQ
Q2 2025 3$464.0MEVTL, VRM, LAZRQ
Q1 2025 2$289.3MEVTL, VRM
Q4 2024 1$595.6MEVTL
Q3 2024 1$38.5MGSAT
Q2 2024 2$36.4MGSAT, GETR
Q1 2024 4$51.7MGSAT, SHCR, TALO, GETR