Latest Mudrick Capital Management, L.P. Stock Portfolio

$174Million– No. of Holdings #3

About Mudrick Capital Management, L.P. and 13F Hedge Fund Stock Holdings

Mudrick Capital Management, L.P. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mudrick Capital Management, L.P. reported an equity portfolio of $174.4 Millions as of 31 Mar, 2026.

The top stock holdings of Mudrick Capital Management, L.P. are EVTL, VRM, FUBO. The fund has invested 69.2% of it's portfolio in VERTICAL AEROSPACE LTD and 30.3% of portfolio in VROOM, INC. CMN.

Mudrick Capital Management, L.P. opened new stock positions in FUBOTV INC. (FUBO).
Mudrick Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026

Mudrick Capital Management, L.P. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
fubotv inc.842,508

New stocks bought by Mudrick Capital Management, L.P.

Additions

No additions were made to existing positions by Mudrick Capital Management, L.P.

Reductions

None of the existing positions were reduced by Mudrick Capital Management, L.P.

Sold off

None of the stocks were completely sold off by Mudrick Capital Management, L.P.

Sector Distribution

  • Others
  • Consumer Cyclical
Sector%
Others69.2
Consumer Cyclical30.3

Market Cap. Distribution

  • UNALLOCATED
  • MICRO-CAP
Category%
UNALLOCATED69.2
MICRO-CAP30.3

Stocks belong to which Index?

  • Others
Index%
Others99.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
EVTL
vertical aerospace ltd
-58.5 %
VRM
vroom, inc. cmn
-33.0 %
Top 5 Losers ($)$
EVTL
vertical aerospace ltd
-170.5 M
VRM
vroom, inc. cmn
-26.1 M

Mudrick Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mudrick Capital Management, L.P.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions