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. <br><br> 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. <br><br> 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

$174Million

as of May 15, 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	%
Others	69.2
Consumer Cyclical	30.3

Market Cap. Distribution

UNALLOCATED
MICRO-CAP

Category	%
UNALLOCATED	69.2
MICRO-CAP	30.3

Stocks belong to which Index?

Others

Index	%
Others	99.5

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.

$174.44MTotal Value

3.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Mudrick Capital Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
EVTL Vertical Aerospace Ltd Vertical Aerospace Ltd EVTL Mudrick Capital Management, L.P.'s holding in Vertical Aerospace Ltd over time	69.25%	54,659,600	$120.80M 69.25%	unchanged 0 percentunchanged

FUBO Fubotv Inc. Fubotv Inc.FUBO Mudrick Capital Management, L.P.'s holding in Fubotv Inc. over time	0.48%	89,060	$842.5K 0.48%	new position

VRM Vroom, Inc. Cmn Vroom, Inc. CmnVRM Mudrick Capital Management, L.P.'s holding in Vroom, Inc. Cmn over time	30.27%	3,967,250	$52.80M 30.27%	unchanged 0 percentunchanged