Mudrick Capital Management, L.P.
CIK 1655183 · View on SEC EDGAR ↗
- Portfolio value
- $447.9M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +156.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $325,803,246 · sells $4,350,000
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -77.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: G2R11M108) | $314,115,039 | 70.13% | 6,402,671 | Up ×1 | |||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $90,757,678 | 20.26% | 52,159,585 | $-30,040,005 | Down ×1 | ||
| VRM Vroom, Inc. - Common Stock | $30,667,914 | 6.85% | 3,982,846 | $-22,136,197 | Up ×1 | ||
| Unknown issuer (CUSIP: 35953D401) | $12,387,478 | 2.77% | 1,346,465 | $11,544,970 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2R11M108) | $314,115,039 | 6,402,671 | 70.13% |
Top movers (QoQ)
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LAZRQ | Dec. 31, 2025 | 769,092 | $1,468,966 | No longer tracked |