Mudrick Capital Management as of June 30, 2021
Portfolio Holdings for Mudrick Capital Management
Mudrick Capital Management holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 50.6 | $461M | 13M | 35.77 | |
| Aurora Cannabis Note 5.500% 2/2 (Principal) | 15.7 | $143M | 168M | 0.85 | |
| Globalstar (GSAT) | 15.6 | $142M | 80M | 1.78 | |
| Hycroft Mining Holding Corp Com Cl A | 8.2 | $75M | 24M | 3.06 | |
| Iconix Brand Group Note 5.750% 8/1 (Principal) | 4.1 | $37M | 39M | 0.96 | |
| General Electric Company | 1.3 | $12M | 900k | 13.46 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $9.1M | 150k | 60.60 | |
| Caesars Entertainment (CZR) | 0.9 | $7.8M | 75k | 103.75 | |
| Ally Financial (ALLY) | 0.8 | $7.5M | 150k | 49.84 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $5.9M | 75k | 78.96 | |
| Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) | 0.5 | $4.8M | 10M | 0.48 | |
| Iconix Brand Group Com New | 0.3 | $3.0M | 946k | 3.13 | |
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.3 | $2.7M | 3.2M | 0.84 |
