Mudrick Capital Management, L.P.
Hedge Fund • Distressed
Mudrick Capital Management, L.P. is a Distressed Hedge Fund based in New York, NY led by Jason Ben Mudrick, reporting $4.0B in AUM as of Q3 2025 with 72% Industrials concentration, with only 3 positions, and 72% allocation to EVTL.
CIOJason Ben Mudrick
- Portfolio Value
- $389.0M
- Positions
- 3
- Top Holding
- EVTL at 72.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mudrick Capital Management, L.P.'s portfolio (100% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $280.3M | 72.06% | +$13.0M Bought | 54.82% 54.0M shares | |
Auto - Dealerships Consumer Cyclical | $107.2M | 27.57% | — | 76.30% 4.0M shares | |
Auto - Parts Consumer Cyclical | $1.5M | 0.38% | — | 1.12% 769.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mudrick Capital Management, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+4.85% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Mudrick Capital Management, L.P.
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