Mudrick Capital Management, L.P.
•CIK: 1655183•Filing: Q4 2025
Mudrick Capital Management, L.P. is a focused investment manager overseeing $370M in assets. The firm maintains a concentrated portfolio, currently holding two primary positions. Notable holdings include BACRP, representing a substantial $291.3M, and VRM at $78.9M. This structure suggests a high-conviction, concentrated approach to generating alpha.
Total AUM
$370.2M
QoQ Performance
-4.8%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VERT
VRM
VERTICAL78.7%
VRM21.3%
📈 Biggest Buys
—
VERTICAL AEROSPACE LTD
+1.2%
78.7% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023