MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$3.07B
1-Year Est. Return
157.2%
This Fund
S&P 500
1 Year Est. Return
+157.2%
AUM
$3.07B
AUM Growth
+$46.3M
(+1.5%)
Holding
51
Top Buys
| 1 | +$152M | |
| 2 | +$96M | |
| 3 | +$57.4M | |
| 4 |
Wabtec
WAB
|
+$52.1M |
| 5 |
Winnebago Industries
WGO
|
+$48.7M |
Top Sells
| 1 | +$256M | |
| 2 | +$182M | |
| 3 | +$145M | |
| 4 |
Warrior Met Coal
HCC
|
+$135M |
| 5 |
SEE
Sealed Air
SEE
|
+$87.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
ArcBest
ARCB
$3.24B
| $39.8M | 1.29% |
404,346
+260,596
|
|
||
27
Goodyear
GT
$1.64B
| $38.6M | 1.25% |
5,817,063
+1,844,517
|
|
||
28
Turning Point Brands
TPB
$1.66B
| $37.8M | 1.23% |
436,000
+36,700
|
|
||
29
Icon
ICLR
$11.6B
| $37.1M | 1.21% |
+335,300
|
|
||
30
B2Gold
BTG
$6.12B
| $37M | 1.2% |
+8,158,600
|
|
||
31
Thor Industries
THO
$3.99B
| $36.9M | 1.2% |
461,864
+291,100
|
|
||
|
32
Winnebago Industries
WGO
$806M
| $36.3M | 1.18% |
+1,169,831
|
|
||
33
Rayonier Advanced Materials
RYAM
$584M
| $36.1M | 1.17% |
+3,256,889
|
|
||
34
Las Vegas Sands
LVS
$33.6B
| $35.7M | 1.16% |
662,824
-718,023
|
|
||
35
Whirlpool
WHR
$2.57B
| $32M | 1.04% |
593,200
+189,200
|
|
||
36
Molina Healthcare
MOH
$10.1B
| $22.6M | 0.74% |
169,700
-56,500
|
|
||
37
Centene
CNC
$31.1B
| $21.5M | 0.7% |
656,579
-354,620
|
|
||
38
Knight Transportation
KNX
$12.6B
| $21.1M | 0.69% |
+366,095
|
|
||
39
Nucor
NUE
$60.1B
| $19.8M | 0.64% |
+117,212
|
|
||
40
Fortune Brands Innovations
FBIN
$4.67B
| $18.9M | 0.62% |
+485,782
|
|
||
41
Elevance Health
ELV
$88.7B
| $18.2M | 0.59% |
+62,000
|
|
||
42
Werner Enterprises
WERN
$2.6B
| $16.3M | 0.53% |
553,367
-240,133
|
|
||
43
Avis
CAR
$6.31B
| $13.5M | 0.44% |
+92,248
|
|
||
|
44
Warrior Met Coal
HCC
$5.75B
| $13.3M | 0.43% |
143,059
-1,494,179
|
|
||
|
B
45
Barrick Mining
B
$72.2B
| – | – |
-1,991,400
|
|
||
46
PagSeguro Digital
PAGS
$2.5B
| – | – |
-3,365,400
|
|
||
47
Pinduoduo
PDD
$123B
| – | – |
-306,641
|
|
||
|
SEE
48
DELISTED
Sealed Air
SEE
| – | – |
-2,105,556
|
|
||
49
Teck Resources
TECK
$32.8B
| – | – |
-1,393,516
|
|
||
50
UWM Holdings
UWMC
$933M
| – | – |
-2,204,100
|
|