Mudrick Capital Management, L.P. Portfolio Holdings

Q3 2025•3 long positions•$389.0M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Vertical Aerospace EVTL	Aerospace & Defense Industrials	$280.3M 72.06%	+$13.0M Bought	54.82% 54.0M shares	51.5M → 54.0M +$13.0M	+4.85%	$511.4M Small Cap	Q4 2024 Held for 11 months
2 Vroom, Inc. VRM	Auto - Dealerships Consumer Cyclical	$107.2M 27.57%	—	76.3% 4.0M shares	—	—	$140.5M Micro Cap	Q1 2025 Held for 8 months
3 Luminar Technologies LAZR	Auto - Parts Consumer Cyclical	$1.5M 0.378%	—	1.12% 769.1K shares	—	—	$131.3M Micro Cap	Q2 2025 Held for 5 months

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Vertical Aerospace EVTL	Aerospace & Defense Industrials	$280.3M 72.06%	+$13.0M Bought	54.82% 54.0M shares	51.5M → 54.0M +$13.0M	+4.85%	$511.4M Small Cap	Q4 2024 Held for 11 months
2 Vroom, Inc. VRM	Auto - Dealerships Consumer Cyclical	$107.2M 27.57%	—	76.3% 4.0M shares	—	—	$140.5M Micro Cap	Q1 2025 Held for 8 months
3 Luminar Technologies LAZR	Auto - Parts Consumer Cyclical	$1.5M 0.378%	—	1.12% 769.1K shares	—	—	$131.3M Micro Cap	Q2 2025 Held for 5 months

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