DOSSIER · 13F-HR · Q2 2026
Mudrick Capital Management, L.P.
$448M in tracked AUM across 4 positions as of Q2 2026.
MC
CIK 0001655183 · last filed Jun 30, 2026
AI Analysis · Q2 2026
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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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