Arkolith/Funds/Mudrick Capital Management, L.P.

Mudrick Capital Management, L.P.

CIK 1655183
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Mudrick Capital Management, L.P. holds a concentrated book of 4 reported positions worth $447.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter DPC Holdings PLC first appears in 13F filings, a listing rather than a purchase; they trimmed Vertical Aerospace Ltd. Their largest long position is DPC Holdings PLC at 70% of the reported non-option book. Cloning the disclosed picks since 2025 would be -80% (-78.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
2
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-80.4%
-78.1%/yr · since Aug '25
Their reported book
-80.1%
held from quarter-end
S&P 500
+19.8%
same window
$2K$4K$7K$10K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Mudrick Capital Management, L.P. (copied at disclosure) S&P 500

Growth of $10,000 cloning Mudrick Capital Management, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding DPC Holdings PLC (70% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Materials
70%
Industrials
20%
Consumer Discretionary
7%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Mudrick Capital Management, L.P.

Manager / fundShared namesTheir $ in those
Verition Fund Management LLC2 / 4$66.5M
Jain Global LLC2 / 4$23.4M
Landscape Capital Management, L.L.C.2 / 4$1.1M
ExodusPoint Capital Management, LP2 / 4$7.7M
Schonfeld Strategic Advisors LLC2 / 4$9.2M
XTX Topco Ltd2 / 4$1.0M
Steve Cohen2 / 4$11.3M
Renaissance Technologies LLC2 / 4$6.7M

Ranked by the share of each fund's own book sitting in the names it shares with Mudrick Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

4 positions
DPC Holdings PLC is 70.1% of the book
#SecurityValueShares% PortLast moveHistory
1DPC Holdings PLC
ORDINARY SHARES
$314.1M6.40M
70.1%
Listed
Newly reportable
2Vertical Aerospace Ltd
SHS NEW
$90.8M52.16M
20.3%
−4.6%
Reduced · −2.5M sh
3Vroom, Inc
COM NEW
$30.7M3.98M
6.8%
+0.4%
Added · +16K sh
4Fubotv Inc
COM NEW CL A
$12.4M1.35M
2.8%
15×
Added · +1.3M sh
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

$472.6M · Q2 2025Q2 2025 · $472.6MQ2 2026 · $447.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d4$447.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d3$174.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d2$370.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d4$395.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d4$472.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.