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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
ARCB icon
26
ArcBest
ARCB
$3.52B
$39.8M 1.29%
404,346
+260,596
+181% +$24.7M
GT icon
27
Goodyear
GT
$2.08B
$38.6M 1.25%
5,817,063
+1,844,517
+46% +$15.5M
TPB icon
28
Turning Point Brands
TPB
$1.56B
$37.8M 1.23%
436,000
+36,700
+9% +$4.09M
ICLR icon
29
Icon
ICLR
$12.8B
$37.1M 1.21%
+335,300
New +$45.8M
BTG icon
30
B2Gold
BTG
$4.86B
$37M 1.2%
+8,158,600
New +$41M
THO icon
31
Thor Industries
THO
$3.95B
$36.9M 1.2%
461,864
+291,100
+170% +$29.7M
WGO icon
32
Winnebago Industries
WGO
$862M
$36.3M 1.18%
+1,169,831
New +$48.7M
RYAM icon
33
Rayonier Advanced Materials
RYAM
$552M
$36.1M 1.17%
+3,256,889
New +$29.4M
LVS icon
34
Las Vegas Sands
LVS
$30.4B
$35.7M 1.16%
662,824
-718,023
-52% -$40.9M
WHR icon
35
Whirlpool
WHR
$2.39B
$32M 1.04%
593,200
+189,200
+47% +$13.9M
MOH icon
36
Molina Healthcare
MOH
$12B
$22.6M 0.74%
169,700
-56,500
-25% -$8.99M
CNC icon
37
Centene
CNC
$32.5B
$21.5M 0.7%
656,579
-354,620
-35% -$14.5M
KNX icon
38
Knight Transportation
KNX
$12.3B
$21.1M 0.69%
+366,095
New +$21M
NUE icon
39
Nucor
NUE
$52.5B
$19.8M 0.64%
+117,212
New +$20.4M
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.99B
$18.9M 0.62%
+485,782
New +$25.3M
ELV icon
41
Elevance Health
ELV
$82.9B
$18.2M 0.59%
+62,000
New +$20.4M
WERN icon
42
Werner Enterprises
WERN
$2.78B
$16.3M 0.53%
553,367
-240,133
-30% -$7.78M
CAR icon
43
Avis
CAR
$5.64B
$13.5M 0.44%
+92,248
New +$10.5M
HCC icon
44
Warrior Met Coal
HCC
$4.17B
$13.3M 0.43%
143,059
-1,494,179
-91% -$135M
B
45
Barrick Mining
B
$58.5B
– –
-1,991,400
Closed -$86.7M
PAGS icon
46
PagSeguro Digital
PAGS
$2.6B
– –
-3,365,400
Closed -$32.4M
PDD icon
47
Pinduoduo
PDD
$122B
– –
-306,641
Closed -$34.8M
SEE
48
DELISTED
Sealed Air
SEE
– –
-2,105,556
Closed -$87.2M
TECK icon
49
Teck Resources
TECK
$26.7B
– –
-1,393,516
Closed -$66.7M
UWMC icon
50
UWM Holdings
UWMC
$641M
– –
-2,204,100
Closed -$9.65M
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.