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Mudrick Capital Management, L.P.

Q3 2025 · Filed 2025-11-14
Market Value
$389M
-16.2%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VRM 27.57% 24.37% +3.19% $107M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVTL 72.06% 75.15% -3.09% $280M
LAZR 0.38% 0.48% -0.10% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Micro Cap 3 $389M 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 72.06% 54,009,585 $280M $5.19 -$68M +2,500,000 +4.8%
2 VRM 27.57% 3,967,251 $107M $27.03 -$6M
3 LAZR 0.38% 769,092 $1M $1.91 -$738K
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