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Mudrick Capital Management, L.P.

NEW YORK, NY

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$448m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 72.4% of the portfolio this quarter.

Value
$448m
Stocks
4
Top 10 share
100.0%
Turnover
72.4%

What changed this quarter

New

Bought for the first time this quarter.

  • DPC HoldingsDPC
    70.1% of the fund

Added

Bought more of a stock they already held.

  • FuboTVFUBO
    2.8% of the fund
    +1412%

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • DPC HoldingsDPC
    Share
    70.1%
    Value
    $314m
    Shares
    6,402,671

    New

  • Vertical AerospaceEVTL
    Share
    20.3%
    Value
    $91m
    Shares
    52,159,585

    -5%

  • VroomVRM
    Share
    6.8%
    Value
    $31m
    Shares
    3,982,846

    Held

  • FuboTVFUBO
    Share
    2.8%
    Value
    $12m
    Shares
    1,346,465

    +1412%

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 3.5% since 30 June 2025.

Where the money is

Materials70.1%
Industrials20.3%
Retail & consumer6.8%
Media & telecom2.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.