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Mudrick Capital Management, L.P.

Q2 2025 · Filed 2025-08-14
Market Value
$464M
+60.4%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVTL 75.15% 59.83% +15.32% $349M
LAZR 0.48% 0.00% +0.48% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VRM 24.37% 40.17% -15.79% $113M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Micro Cap 3 $464M 100.0%

Portfolio Analytics

Avg Market Cap
$111M
Median Market Cap
$63M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.94
# 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 75.15% 51,509,585 $349M $6.77 $176M
2 VRM 24.37% 3,967,251 $113M $28.51 -$3M +15,020 +0.4%
3 LAZR 0.48% 769,092 $2M $2.87 +769,092 NEW

New Positions

SymbolValue% Port
LAZR $2M 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