Latest Mudrick Capital Management, L.P. Stock Portfolio
Mudrick Capital Management, L.P. Performance:
2025 Q4: -5.31%YTD: -52.53%2024: 1354.6%
Performance for 2025 Q4 is -5.31%, and YTD is -52.53%, and 2024 is 1354.6%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mudrick Capital Management, L.P. reported an equity portfolio of $370.2 Millions as of 31 Dec, 2025.
The top stock holdings of Mudrick Capital Management, L.P. are EVTL, VRM, LAZR. The fund has invested 78.7% of it's portfolio in VERTICAL AEROSPACE LTD and 21.3% of portfolio in VROOM, INC. CMN.
The fund managers got completely rid off LUMINAR TECHNOLOGIES INC (LAZR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VERTICAL AEROSPACE LTD (EVTL).
The top stock holdings of Mudrick Capital Management, L.P. are EVTL, VRM, LAZR. The fund has invested 78.7% of it's portfolio in VERTICAL AEROSPACE LTD and 21.3% of portfolio in VROOM, INC. CMN.
The fund managers got completely rid off LUMINAR TECHNOLOGIES INC (LAZR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VERTICAL AEROSPACE LTD (EVTL).
Mudrick Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Mudrick Capital Management, L.P. made a return of -5.31% in the last quarter. In trailing 12 months, it's portfolio return was -52.53%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vertical aerospace ltd | 1.2 |
Additions to existing portfolio by Mudrick Capital Management, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| luminar technologies inc | -6,826,500 |
| luminar technologies inc | -1,468,970 |
Mudrick Capital Management, L.P. got rid off the above stocks
Sector Distribution
Mudrick Capital Management, L.P. has about 78.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 78.7 |
| Consumer Cyclical | 21.3 |
Market Cap. Distribution
Mudrick Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| MICRO-CAP | 21.3 |
Stocks belong to which Index?
About 0% of the stocks held by Mudrick Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
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.
Mudrick Capital Management, L.P. has 2 stocks in it's portfolio. VRM proved to be the most loss making stock for the portfolio. EVTL was the most profitable stock for Mudrick Capital Management, L.P. last quarter.
Last Reported on: 17 Feb, 2026