AI Portfolio Summary
In 2025 Q4, Mudrick Capital Management, L.P. maintained a portfolio of 4 distinct positions. They heavily accumulated shares in VERTICAL AEROSPACE L, increasing their position by 1.2%. Conversely, Mudrick Capital Management, L.P. completely exited their position in LUMINAR TECHNOLOGIES.
Total Positions
4
Quarter
2025 Q4
Top Holding
EVTL (78.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVTL
VERTICAL AEROSP...
|
Industrials | 78.70% | 70.81% |
#1
Prev: #1
|
10.0 | 650,000 | 1.2% |
P
S
|
54,659,585 | $291,335,588 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRM
VROOM, INC. CMN
|
Financial Services | 21.30% | 27.09% |
#2
Prev: #2
|
8.5 | no change | no change |
P
S
|
3,967,251 | $78,868,950 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 1.72% |
Sold All 😨
(Was: #3) |
0.3 | -18,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #4) |
0.3 | -769,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings