Institutional Manager · CIK 0001655183
Mudrick Capital Management, L.P.
NEW YORK, NY · File #028-18566
Latest AUM
$370.2M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | LUMINAR TECHNOLOGIES INC | 550424AE5 | -18,500,000 | -$6.8M | $0 |
| ADD | VERTICAL AEROSPACE LTD | EVTWF | +650,000 | +$3.5M | +$7.6M |
| EXITED | LUMINAR TECHNOLOGIES INC | 550424303 | -769,092 | -$1.5M | $0 |
| REDUCE | VROOM, INC. CMN | VRMWW | 0 | $0 | -$28.4M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $370.2M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $395.8M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $472.6M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $289.3M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $595.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $160.9M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $246.8M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $248.2M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $339.9M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VERTICAL AEROSPACE LTD | EVTWF | 54,659,585 | $291.3M | 78.70% |
| 2 | VROOM, INC. CMN | VRMWW | 3,967,251 | $78.9M | 21.30% |