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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$3.07B
AUM Growth
+$46.3M
Cap. Flow
-$258M
Cap. Flow %
-8.4%
Top 10 Hldgs %
54.42%
Holding
51
New
13
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$152M
2
CLF icon
Cleveland-Cliffs
CLF
+$96M
3
XPO icon
XPO
XPO
+$57.4M
4
WAB icon
Wabtec
WAB
+$52.1M
5
WGO icon
Winnebago Industries
WGO
+$48.7M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$256M
2
SNDK
Sandisk
SNDK
+$182M
3
AA icon
Alcoa
AA
+$145M
4
HCC icon
Warrior Met Coal
HCC
+$135M
5
SEE
Sealed Air
SEE
+$87.2M

Sector Composition

Rank Sector Weight
1 Materials 26.17%
2 Technology 25.68%
3 Industrials 14.79%
4 Consumer Discretionary 14.49%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$164B
$379M 12.32%
1,400,434
-981,091
-41% -$256M
EQX icon
2
Equinox Gold
EQX
$6.8B
$281M 9.14%
19,424,648
-809,400
-4% -$12.4M
STX icon
3
Seagate
STX
$178B
$209M 6.81%
533,985
-131,867
-20% -$50.3M
CLF icon
4
Cleveland-Cliffs
CLF
$5.29B
$175M 5.7%
20,745,557
+8,387,327
+68% +$96M
TFII icon
5
TFI International
TFII
$12.8B
$148M 4.81%
+1,361,831
New +$152M
BKD icon
6
Brookdale Senior Living
BKD
$3.58B
$112M 3.63%
8,157,148
-339,900
-4% -$4.76M
SNDK
7
Sandisk
SNDK
$201B
$106M 3.44%
166,500
-321,800
-66% -$182M
BTI icon
8
British American Tobacco
BTI
$136B
$92.9M 3.02%
1,589,100
-66,200
-4% -$3.92M
JD icon
9
JD.com
JD
$40B
$89.5M 2.91%
3,026,262
+1,106,100
+58% +$31.3M
LPX icon
10
Louisiana-Pacific
LPX
$5.17B
$80.9M 2.63%
1,112,559
+523,691
+89% +$44.1M
CVS icon
11
CVS Health
CVS
$137B
$75.3M 2.45%
1,048,100
+231,700
+28% +$17.8M
MT icon
12
ArcelorMittal
MT
$50.1B
$73.5M 2.39%
1,414,265
-216,335
-13% -$12M
AAP icon
13
Advance Auto Parts
AAP
$3.21B
$68.5M 2.23%
1,298,140
-54,100
-4% -$2.71M
ASTL icon
14
Algoma Steel
ASTL
$404M
$65.8M 2.14%
15,930,818
+1,500,000
+10% +$6.51M
XPO icon
15
XPO
XPO
$25.2B
$62.3M 2.03%
+320,242
New +$57.4M
LKQ icon
16
LKQ Corp
LKQ
$6.47B
$60.7M 1.97%
2,065,565
+1,018,465
+97% +$32.7M
AA icon
17
Alcoa
AA
$11.6B
$59.9M 1.95%
903,320
-2,359,980
-72% -$145M
HUM icon
18
Humana
HUM
$48B
$59.8M 1.95%
344,800
+172,100
+100% +$35.3M
UNH icon
19
UnitedHealth
UNH
$387B
$58.3M 1.9%
215,400
+160,400
+292% +$47.8M
LYFT icon
20
Lyft
LYFT
$5.89B
$54.9M 1.78%
4,124,703
-171,900
-4% -$2.66M
WAB icon
21
Wabtec
WAB
$44.5B
$53.8M 1.75%
+215,400
New +$52.1M
ASO icon
22
Academy Sports + Outdoors
ASO
$3B
$47.4M 1.54%
+840,000
New +$47.8M
RKT icon
23
Rocket Companies
RKT
$41.1B
$44.6M 1.45%
3,133,200
+1,313,700
+72% +$23.9M
NGVT icon
24
Ingevity
NGVT
$2.66B
$43M 1.4%
603,303
-71,413
-11% -$4.88M
RUN icon
25
Sunrun
RUN
$2.83B
$40.7M 1.32%
3,002,100
-2,320,848
-44% -$38.6M
1
2 3

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Maple Rock Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Maple Rock Capital Partners held 51 positions worth $3.07B, up 1.5% from $3.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Rock Capital Partners withdrew a net $258M in Q1 2026, closing 7 positions and reducing 17 holdings. Its most notable exit was Sealed Air, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in TFI International worth $148M.

  • Maple Rock Capital Partners's largest Q1 2026 buy was TFI International: 1,361,831 shares worth $148M.
  • Maple Rock Capital Partners added most to Cleveland-Cliffs in Q1 2026, an estimated $96M increase.
  • Maple Rock Capital Partners's biggest Q1 2026 reduction was Western Digital, cutting an estimated $256M.
  • Maple Rock Capital Partners fully exited Sealed Air in Q1 2026, selling an estimated $87.2M.
  • Maple Rock Capital Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q1 2026.
  • Maple Rock Capital Partners opened 13 new positions and closed 7 in Q1 2026.
  • Maple Rock Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $3.07B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.