Mudrick Capital Management, L.P.

CIK 0001655183

Annualised vol

12.232397%

Beta

0.078075

HHI

5382.745447

Top-10 weight

100.0%

VaR 95%

1.039082%

VaR 99%

2.359734%

Max drawdown

30.270877%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
DPC	NEW	6,402,671	-	-	314,115,039
EVTL	REDUCED	52,159,585	54,659,585	-4.57%	90,757,678
VRM	NEW	3,982,846	-	-	30,667,914
FUBO	ADDED	1,346,465	89,060	1411.86%	12,387,478

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
DPC	NEW	DPC HOLDINGS PLC	ORDINARY SHARES	G2R11M108	314,115,039	70.13	6402671.0
EVTL	REDUCED	VERTICAL AEROSPACE LTD	SHS NEW	G9471C206	90,757,678	20.26	5.2159585E7
VRM	NEW	VROOM, INC	COM NEW	92918V307	30,667,914	6.85	3982846.0
FUBO	ADDED	FUBOTV INC	COM NEW CL A	35953D401	12,387,478	2.77	1346465.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	447,928,109	4	12.232397	0.078075	30.270877
2026-03-31	2026-05-15	174,444,302	3	38.657069	0.225763	74.1443
2025-12-31	2026-02-17	370,204,538	2	43.895517	0.255698	79.857928
2025-09-30	2025-11-14	395,840,007	4	39.499071	0.230088	75.166005
2025-03-31	2025-05-15	289,267,797	2	37.141613	0.226762	78.918702
2024-12-31	2025-02-13	595,582,299	1	55.778697	0.32492	89.225807