Fund Universe

← Fund Universe

☆Mudrick Capital Management, L.P.

CIK 0001655183 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
448
Positions
4
Turnover
0.72
Top-10 wt
100%
Herfindahl
0.538
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DPC funds › DPC HOLDINGS PLC NEW — 70.1% +70.1% 314.1 6,402,671 +6,402,671 0 —
☆EVTL funds › VERTICAL AEROSPACE LTD TRIM — 20.3% -49.0% 90.8 52,159,585 -2,500,000 0 —
☆VRM funds › VROOM, INC ADD — 6.8% -23.4% 30.7 3,982,846 +15,595 0 —
☆FUBO funds › FUBOTV INC ADD — 2.8% +2.3% 12.4 1,346,465 +1,257,405 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 448 4 0.72 100% 0.538 0.000 — left
2026Q1 174 3 0.09 100% 0.571 0.800 — in
2025Q4 370 2 0.08 100% 0.665 0.862 — in
2025Q3 396 4 0.03 100% 0.575 0.908 — in
2025Q2 473 4 0.16 100% 0.602 0.814 — entered
2025Q1 289 2 0.00 100% 0.519 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status