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Latest Mudrick Capital Management, L.P. Stock Portfolio

$447Million | No. of Holdings #4

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mudrick Capital Management, L.P. reported an equity portfolio of $447.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mudrick Capital Management, L.P. are , EVTL, VRM. The fund has invested 70.1% of it's portfolio in DPC HOLDINGS PLC and 20.3% of portfolio in VERTICAL AEROSPACE LTD. <br><br> They significantly reduced their stock positions in VERTICAL AEROSPACE LTD (EVTL). Mudrick Capital Management, L.P. opened new stock positions in DPC HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to FUBOTV INC (FUBO) and VROOM, INC (VRM).
Mudrick Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$447Million
  as of Aug 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
dpc holdings plc314,115,000
New stocks bought by Mudrick Capital Management, L.P.

Additions

Ticker% Inc.
fubotv inc1,411
vroom, inc0.39
Additions to existing portfolio by Mudrick Capital Management, L.P.

Reductions

Ticker% Reduced
vertical aerospace ltd-4.57
Mudrick Capital Management, L.P. reduced stake in above stock

Sold off

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

Sector Distribution

  • Others
  • Consumer Cyclical
  • Communication Services
Sector%
Others90.4
Consumer Cyclical6.8
Communication Services2.8

Market Cap. Distribution

  • UNALLOCATED
  • NANO-CAP
  • MICRO-CAP
Category%
UNALLOCATED90.4
NANO-CAP6.8
MICRO-CAP2.8

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others97.2
RUSSELL 20002.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
VRM
vroom, inc
-42.1 %
EVTL
vertical aerospace ltd
-20.8 %
FUBO
fubotv inc
-1.5 %
Top 5 Losers ($)$
EVTL
vertical aerospace ltd
-25.1 M
VRM
vroom, inc
-22.3 M
FUBO
fubotv inc
-0.2 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.

$447.93MTotal Value
4.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mudrick Capital Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EVTL
Vertical Aerospace Ltd

Vertical Aerospace Ltd

EVTL
Mudrick Capital Management, L.P.'s holding in Vertical Aerospace Ltd over time
20.26%52,159,600
$90.76M
20.26%
decreased 4.57 percentreduced
Ordinary Shares
Dpc Holdings Plc

Dpc Holdings Plc

Mudrick Capital Management, L.P.'s holding in Dpc Holdings Plc over time
70.13%6,402,670
$314.12M
70.13%
new position