Portfolio (Quarterly)
Guide ↗
Mudrick Capital Management, L.P.
· CIK 0001655183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 54,659,585.0 | $120.8M | 69.25% | — | — | $2.21 | +18.1% |
| 2 | VRM | VROOM, INC. CMN | Consumer Cyclical | 3,967,251.0 | $52.8M | 30.27% | — | — | $13.31 | -5.0% |
| 3 | FUBO | FUBOTV INC. | Communication Services | 89,060.0 | $843K | 0.48% | NEW | — | $9.46 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
69.2%
Consumer Cyclical
30.3%
Communication Services
0.5%