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Mudrick Capital Management, L.P.

Q1 2026 · Filed 2026-05-15
Market Value
$174M
-52.9%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VRM 30.27% 21.30% +8.97% $53M
FUBO 0.48% 0.00% +0.48% $843K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVTL 69.25% 78.70% -9.45% $121M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 1 $843K 0.5%
Micro Cap 2 $174M 99.5%

Portfolio Analytics

Avg Market Cap
$465M
Median Market Cap
$266M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.29
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EVTL 69.25% 54,659,585 $121M $2.21 -$171M
2 VRM 30.27% 3,967,251 $53M $13.31 -$26M
3 FUBO 0.48% 89,060 $843K $9.46 +89,060 NEW

New Positions

SymbolValue% Port
FUBO $843K 0.48%
View SEC EDGAR Filings for Mudrick Capital Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms