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MUDRICK CAPITAL MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
Mudrick Capital Management is based out of New York. Mudrick Capital Management is a hedge fund with 45 clients and discretionary assets under management (AUM) of $3,323,192,025 (Form ADV from 2024-08-21). Their last reported 13F filing for Q4 2024 included $595,582,299 in managed 13F securities and a top 10 holdings concentration of 100.0%. Mudrick Capital Management's largest holding is Vertical Aerospace Ltd with shares held of 47,343,585. Whalewisdom has at least 29 13F filings, 50 13D filings, 34 13G filings, and 23 Form 4 filings
Business Description
Mudrick Capital Management, L.P., a Delaware limited partnership, commenced operations in 2009 and is headquartered in New York, New York. Jason Mudrick, as a limited partner and managing member of the general partner, is the principal owner and controls the firm. The general partner is ultimately responsible for management, operations, and investment decisions. Mudrick Capital Management serves as the investment manager for various investment funds (the "Funds") and separately managed accounts. They may also manage additional funds or products in the future. The interests in the Funds are typically offered on a private placement basis, complying with Section 3(c)(7) of the Investment Company Act of 1940, to accredited investors and qualified purchasers.
Investment Strategy
The investment strategies pursued by the Adviser are speculative and entail substantial risks. Investors should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved. The Adviser may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this brochure, that the Adviser considers appropriate, subject to each client’s investment objectives and guidelines. The investment objectives and strategy of the Funds are set forth in confidential private offering memoranda and are summarized below. In the case of variations in investment strategies pursued by certain Funds, those differences are noted below where applicable. The Adviser also provides investment advisory services to separately managed accounts. The investment objectives and strategy of the separately managed accounts are generally consistent with the following, though certain differences are noted below where applicable.
Owners
  • MUDRICK CAPITAL MANAGEMENT, LLC - GENERAL PARTNER
  • MUDRICK, JASON, BEN - CHIEF INVESTMENT OFFICER & LIMITED PARTNER
  • SPRINGER, GLENN, DAVID - CHIEF FINANCIAL OFFICER
  • OCALLAGHAN, JOHN, ALEXANDER - GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER & CORPORATE SECRETARY
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
EVTL Vertical Aerospace L 100%

2024-12-31

Top Sells (13F)

Name % Change
DEBT-VROO VROOM INC NOTE 0.750 (PRN) 76.07%
GSAT Globalstar Inc 23.92%
EVTWF Vertical Aerospace L 0%

2024-12-31

13F Holdings Summary

Name $ Change
EVTL Vertical Aerospace L 100%

2024-12-31

13F Activity

Market Value $0.60b, Prior: $161m
Inflows (Outflows) as % of Total MV +22.3288%
New Purchases 1 stocks
Added To 0 stocks
Sold out of 3 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 100%
Turnover Alt %[2] 27.01%
Time Held Top 20 0 quarters
Time Held Top 10 0 quarters
Time Held All 0 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance