Mudrick Capital Management, L.P.
CIK
1655183
Location
NEW YORK, NY
Portfolio Value
Small
$447,928,108
Diversification
Highly concentrated
Filing Date
Global Rank
#4,110
/ 8,794
▲ 1966
· as of Jun 2026
Top Industry
Aerospace & Defense
90.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
70.1%
+0.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,383
Highly concentrated−329
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 90.4% | $404,872,716 |
| Financial Services | 6.8% | $30,667,914 |
| Communication Services | 2.8% | $12,387,478 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVTL | Vertical Aerospace Ltd. | −2,500,000 | 52,159,585 | $90,757,677 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DPC | DPC Holdings PLC | 6,402,671 | $314,115,039 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 tracked positions ·
$447,928,108 total
· filing declares
4 positions · $447,928,109
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 6,402,671 | $314,115,039 | 70.13% | |
| EVTL |
Vertical Aerospace Ltd.
Industrials
|
Reduced | 52,159,585 | $90,757,677 | 20.26% | |
| VRM |
Vroom, Inc.
Financial Services
|
Added | 3,982,846 | $30,667,914 | 6.85% | |
| FUBO |
FuboTV Inc.
Communication Services
|
Added | 1,346,465 | $12,387,478 | 2.77% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.