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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$3.33B
AUM Growth
-$203M
Cap. Flow
-$329M
Cap. Flow %
-9.89%
Top 10 Hldgs %
72.13%
Holding
43
New
10
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$37.6M
2
BHC icon
Bausch Health
BHC
+$26.7M
3
LVS icon
Las Vegas Sands
LVS
+$24.7M
4
TDOC icon
Teladoc Health
TDOC
+$22.5M
5
KD icon
Kyndryl
KD
+$21.9M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$126M
2
JD icon
JD.com
JD
+$91.2M
3
SPR
Spirit AeroSystems
SPR
+$48.6M
4
TLN
Talen Energy Corp
TLN
+$40.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 10.49%
3 Consumer Discretionary 8.06%
4 Healthcare 6.76%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
26
Kyndryl
KD
$2.8B
$26.1M 0.78%
+753,913
New +$21.9M
BMA icon
27
Banco Macro
BMA
$4.87B
$25.3M 0.76%
261,400
– –
LVS icon
28
Las Vegas Sands
LVS
$26.6B
$24.4M 0.73%
+476,000
New +$24.7M
STX icon
29
Seagate
STX
$178B
$23.7M 0.71%
274,900
– –
SNAP icon
30
CALL
Snap
SNAP
$9.67B
$21.5M 0.65%
+2,000,000
New +$22.5M
INTC icon
31
Intel
INTC
$534B
$18.2M 0.55%
909,670
+685,170
+305% +$15.4M
NGVT icon
32
Ingevity
NGVT
$2.35B
$17.5M 0.53%
+429,816
New +$17.9M
GT icon
33
Goodyear
GT
$1.49B
$16.9M 0.51%
+1,874,961
New +$17.1M
BIDU icon
34
Baidu
BIDU
$30.2B
$14.3M 0.43%
170,200
-235,800
-58% -$21.5M
AAP icon
35
Advance Auto Parts
AAP
$2.53B
$11M 0.33%
232,000
– –
WHR icon
36
Whirlpool
WHR
$2.11B
$9.22M 0.28%
+80,500
New +$8.88M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-781,982
Closed -$38.2M
HUYA
38
Huya Inc
HUYA
$470M
– –
-5,145,125
Closed -$26.2M
MP icon
39
CALL
MP Materials
MP
$8.73B
– –
-500,000
Closed -$8.82M
NFE icon
40
PUT
New Fortress Energy
NFE
$71.5M
– –
-80,000
Closed -$36.4M
RNG icon
41
RingCentral
RNG
$6.14B
– –
-995,956
Closed -$31.5M
SPR
42
DELISTED
Spirit AeroSystems
SPR
– –
-1,494,080
Closed -$48.6M
VIST icon
43
Vista Energy
VIST
$8.21B
– –
-511,000
Closed -$22.6M
1
2

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GCM
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CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
BPCE
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YCM
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ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
GIBU
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BMO
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Maple Rock Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Maple Rock Capital Partners held 43 positions worth $3.33B, down 5.7% from $3.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maple Rock Capital Partners withdrew a net $329M in Q4 2024, closing 7 positions and reducing 14 holdings. Its most notable exit was Spirit AeroSystems, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maple Rock Capital Partners opened a new position in Werner Enterprises worth $35.3M.

  • Maple Rock Capital Partners's largest Q4 2024 buy was Werner Enterprises: 981,540 shares worth $35.3M.
  • Maple Rock Capital Partners added most to Bausch Health in Q4 2024, an estimated $26.7M increase.
  • Maple Rock Capital Partners's biggest Q4 2024 reduction was Vistra, cutting an estimated $126M.
  • Maple Rock Capital Partners fully exited Spirit AeroSystems in Q4 2024, selling an estimated $48.6M.
  • Maple Rock Capital Partners's ten largest holdings make up 72% of its $3.33B portfolio in Q4 2024.
  • Maple Rock Capital Partners opened 10 new positions and closed 7 in Q4 2024.
  • Maple Rock Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $3.33B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.