Mudrick Capital Management, L.P.

Portfolio Overview

Mudrick Capital Management, L.P. presents a highly concentrated and aggressive portfolio as of the reporting period September 30, 2025. The firm’s total 13F assets under management (AUM) decreased by 16.5%, declining from $472.55 million in the previous quarter to $394.37 million. This reduction in portfolio value is a function of both market performance and capital deployment strategies. The portfolio exhibits extreme concentration, comprising only three holdings. This l...