13F Pro

Mudrick Capital Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1655183
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$174.4M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Mudrick Capital Management, L.P. disclosed 3 positions worth $174.4M in its Form 13F-HR for Q1 2026, led by $EVTL (Vertical Aerospace Ltd.) at 69.3% of the equity portfolio, followed by $VRM and $FUBO. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FUBO. The portfolio is most concentrated in Industrials (69.3% of disclosed assets). All figures are sourced directly from Mudrick Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1655183.

AI Fund Analysis

Stable
EVTL$EVTL
69.3% weight
Held 6 quarters
VRM$VRM
30.3% weight
Held 5 quarters

Sector Allocation

IndustrialsConsumer DiscretionaryCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Mudrick Capital Management, L.P.'s 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Industrials

$120.8M

Consumer Discretionary

$52.8M

Communication Services

$842,508

Full Holdings — Mudrick Capital Management, L.P. (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1EVTL$EVTLVertical Aerospace Ltd.$120.8M69.3%+0%—
2VRM$VRMVroom, Inc.$52.8M30.3%+0%—
3FUBO$FUBOFuboTV Inc.$842,5080.5%NEW45.7

New Positions (1)

FUBO$FUBO FuboTV Inc.$842,508

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AI-Powered Hedge Fund Analysis: Mudrick Capital Management, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Mudrick Capital Management, L.P. (SEC CIK: 1655183), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mudrick Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.