Latest Mudrick Capital Management, L.P. Stock Portfolio
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 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Mudrick Capital Management, L.P. reported an equity portfolio of $395.8 Millions as of 30 Sep, 2025.
The top stock holdings of Mudrick Capital Management, L.P. are , VRM, LAZR. The fund has invested 70.8% of it's portfolio in VERTICAL AEROSPACE LTD and 27.1% of portfolio in VROOM, INC. CMN.
The fund showed a lot of confidence in some stocks as they added substantially to VERTICAL AEROSPACE LTD.
The top stock holdings of Mudrick Capital Management, L.P. are , VRM, LAZR. The fund has invested 70.8% of it's portfolio in VERTICAL AEROSPACE LTD and 27.1% of portfolio in VROOM, INC. CMN.
The fund showed a lot of confidence in some stocks as they added substantially to VERTICAL AEROSPACE LTD.
Mudrick Capital Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vertical aerospace ltd | 4.85 |
Additions to existing portfolio by Mudrick Capital Management, L.P.
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 72.1 |
| Consumer Cyclical | 27.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| NANO-CAP | 27.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.6 |
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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LAZR | luminar technologies inc | 1.73 | 18,500,000 | 6,826,500 | unchanged | 0.00 | ||
| LAZR | luminar technologies inc | 0.37 | 769,092 | 1,468,970 | unchanged | 0.00 | ||
| VRM | vroom, inc. cmn | 27.09 | 3,967,250 | 107,235,000 | unchanged | 0.00 | ||
| vertical aerospace ltd | 70.81 | 54,009,600 | 280,310,000 | added | 4.85 | |||