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CIK: 0001655183
Total reported value
$447.9M
$447.9M
3 檔
38.9%
According to the latest 13F quarterly dataset, Mudrick Capital Management, L.P. managed an equity portfolio of $447.9M at the end of Q1 2026, spanning 3 distinct U.S. exchange-listed positions.
In Q1 2026, Mudrick Capital Management, L.P. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 69.25% | -48.99% | — | |
| 2 | VRM | Vroom Inc | Stock-Other | 30.27% | -23.42% | — | |
| 3 | FUBO | Fubotv Inc -class A | Stock-Other | 0.48% | +2.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRM | Vroom Inc | +9% | — | Unchanged |
| 2 | EVTL | Vertical Aerospace Ltd. | -9.5% | — | Unchanged |
| 3 | FUBO | Fubotv Inc -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Mudrick Capital Management, L.P. reported a total U.S. public equity portfolio value of $447.9M across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EVTL, VRM, FUBO) accounted for 38.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FUBO
市值: $842.5K
During Q1 2026, Mudrick Capital Management, L.P.'s top holdings by market value included EVTL (69.3%)、VRM (30.3%)、FUBO (0.5%). The largest single position, EVTL, represented 69.3% of total portfolio value.
In Q1 2026, Mudrick Capital Management, L.P. made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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