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 | $291.3M | 78.70% | NEW | — | $5.33 | -51.0% |
| 2 | VRM | VROOM, INC. CMN | Consumer Cyclical | 3,967,251.0 | $78.9M | 21.30% | NEW | — | $19.88 | -36.4% |
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
78.7%
Consumer Cyclical
21.3%