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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
-3.26%
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
$2.73B
AUM Growth
-$600M
Cap. Flow
-$351M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.69%
Holding
51
New
15
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$68.9M
2
W icon
Wayfair
W
+$41.8M
3
BIDU icon
Baidu
BIDU
+$40.8M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$39.6M
5
KMX icon
CarMax
KMX
+$34.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.8M
2
TGI
Triumph Group
TGI
+$62M
3
VST icon
Vistra
VST
+$58.7M
4
WDC icon
Western Digital
WDC
+$36M
5
WERN icon
Werner Enterprises
WERN
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 13.63%
3 Materials 6.25%
4 Healthcare 5.44%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.7B
$29.7M 1.09%
+112,330
New +$30.4M
BLCO icon
27
Bausch + Lomb
BLCO
$6.04B
$28.6M 1.05%
1,971,053
-1,200,000
-38% -$19.7M
TDOC icon
28
Teladoc Health
TDOC
$1.22B
$26.6M 0.98%
3,347,340
-213,660
-6% -$2.16M
RUN icon
29
Sunrun
RUN
$2.34B
$24.4M 0.89%
4,158,184
+560,584
+16% +$4.62M
CAR icon
30
Avis
CAR
$4.86B
$24M 0.88%
+315,631
New +$25.4M
NGVT icon
31
Ingevity
NGVT
$2.51B
$21.3M 0.78%
536,816
+107,000
+25% +$4.74M
ILMN icon
32
Illumina
ILMN
$31B
$19.6M 0.72%
+247,000
New +$26.7M
LVS icon
33
Las Vegas Sands
LVS
$31.7B
$17.3M 0.63%
447,440
-28,560
-6% -$1.26M
GT icon
34
Goodyear
GT
$2B
$16.3M 0.6%
1,762,463
-112,498
-6% -$1.03M
LPX icon
35
Louisiana-Pacific
LPX
$5.06B
$14.8M 0.54%
+161,210
New +$16.8M
SNDK
36
Sandisk
SNDK
$180B
$11.8M 0.43%
+248,355
New +$12.3M
LKQ icon
37
LKQ Corp
LKQ
$5.68B
$10.8M 0.4%
+255,000
New +$10.1M
WHR icon
38
Whirlpool
WHR
$2.43B
$10.5M 0.39%
116,710
+36,210
+45% +$3.84M
THO icon
39
Thor Industries
THO
$3.9B
$9.06M 0.33%
+119,455
New +$11.2M
AAP icon
40
Advance Auto Parts
AAP
$3.35B
$8.55M 0.31%
218,080
-13,920
-6% -$597K
WGO icon
41
Winnebago Industries
WGO
$856M
$6.04M 0.22%
+175,310
New +$7.43M
ALB icon
42
PUT
Albemarle
ALB
$13.9B
– –
-1,000,000
Closed -$86.1M
BMA icon
43
Banco Macro
BMA
$5.88B
– –
-261,400
Closed -$25.3M
GLD icon
44
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,500,000
Closed -$363M
SNAP icon
45
CALL
Snap
SNAP
$7.89B
– –
-2,000,000
Closed -$21.5M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.8B
– –
-4,208,741
Closed -$92.8M
TGI
47
DELISTED
Triumph Group
TGI
– –
-3,323,178
Closed -$62M
VST icon
48
Vistra
VST
$50B
– –
-425,414
Closed -$58.7M
VST icon
49
PUT
Vistra
VST
$50B
– –
-250,000
Closed -$34.5M
WERN icon
50
Werner Enterprises
WERN
$2.24B
– –
-981,540
Closed -$35.3M
1
2
3

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Maple Rock Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Maple Rock Capital Partners held 51 positions worth $2.73B, down 18% from $3.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maple Rock Capital Partners withdrew a net $351M in Q1 2025, closing 10 positions and reducing 13 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Materials.

Against the trend, Maple Rock Capital Partners opened a new position in Wayfair worth $32.2M.

  • Maple Rock Capital Partners's largest Q1 2025 buy was Wayfair: 1,006,498 shares worth $32.2M.
  • Maple Rock Capital Partners added most to TFI International in Q1 2025, an estimated $68.9M increase.
  • Maple Rock Capital Partners's biggest Q1 2025 reduction was Western Digital, cutting an estimated $36M.
  • Maple Rock Capital Partners fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $92.8M.
  • Maple Rock Capital Partners's ten largest holdings make up 65% of its $2.73B portfolio in Q1 2025.
  • Maple Rock Capital Partners opened 15 new positions and closed 10 in Q1 2025.
  • Maple Rock Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.73B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.