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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
+25.85%
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
$2.04B
AUM Growth
-$690M
Cap. Flow
-$982M
Cap. Flow %
-48.13%
Top 10 Hldgs %
49.61%
Holding
50
New
9
Increased
18
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$62.3M
2
BTI icon
British American Tobacco
BTI
+$59.6M
3
STX icon
Seagate
STX
+$53.9M
4
EQX icon
Equinox Gold
EQX
+$47M
5
BKD icon
Brookdale Senior Living
BKD
+$42.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.5M
2
INTC icon
Intel
INTC
+$43.6M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$41.6M
4
KMX icon
CarMax
KMX
+$33.8M
5
TLN
Talen Energy Corp
TLN
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Consumer Discretionary 23.73%
3 Materials 13.87%
4 Industrials 9.09%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBS
26
JBS N.V.
JBS
$46.8B
$32.3M 1.58%
+2,213,706
New +$31.2M
BMBL icon
27
Bumble
BMBL
$387M
$30.1M 1.48%
+4,571,614
New +$23.1M
NGVT icon
28
Ingevity
NGVT
$2.46B
$28.2M 1.38%
653,516
+116,700
+22% +$4.5M
HUM icon
29
Humana
HUM
$43.9B
$25.6M 1.25%
104,544
-7,786
-7% -$1.94M
SNDK
30
Sandisk
SNDK
$150B
$25M 1.23%
552,000
+303,645
+122% +$11.6M
UMC icon
31
United Microelectronic
UMC
$42.9B
$24M 1.18%
+3,140,443
New +$23.3M
TDOC icon
32
Teladoc Health
TDOC
$1.66B
$23.4M 1.15%
2,688,278
-659,062
-20% -$4.78M
ILMN icon
33
Illumina
ILMN
$29.5B
$21.1M 1.03%
220,855
-26,145
-11% -$2.12M
TPB icon
34
Turning Point Brands
TPB
$1.48B
$18.5M 0.9%
+243,600
New +$16.6M
THO icon
35
Thor Industries
THO
$4.06B
$16.3M 0.8%
183,664
+64,209
+54% +$5.07M
LPX icon
36
Louisiana-Pacific
LPX
$5.14B
$12.4M 0.61%
144,168
-17,042
-11% -$1.51M
WGO icon
37
Winnebago Industries
WGO
$900M
$9.34M 0.46%
322,099
+146,789
+84% +$4.81M
MHK icon
38
Mohawk Industries
MHK
$6.91B
$8.91M 0.44%
+84,975
New +$8.86M
LKQ icon
39
LKQ Corp
LKQ
$6.72B
$8.44M 0.41%
227,975
-27,025
-11% -$1.08M
AAP icon
40
Advance Auto Parts
AAP
$3.53B
$7.28M 0.36%
156,500
-61,580
-28% -$2.47M
BIDU icon
41
Baidu
BIDU
$35.7B
– –
-625,100
Closed -$57.5M
BLCO icon
42
Bausch + Lomb
BLCO
$5.78B
– –
-1,971,053
Closed -$28.6M
INTC icon
43
Intel
INTC
$413B
– –
-2,106,230
Closed -$43.6M
KMX icon
44
CarMax
KMX
$8.39B
– –
-433,528
Closed -$33.8M
LNG icon
45
PUT
Cheniere Energy
LNG
$54.2B
– –
-500,000
Closed -$116M
NVDA icon
46
PUT
NVIDIA
NVDA
$4.6T
– –
-2,000,000
Closed -$217M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,000,000
Closed -$469M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-700,000
Closed -$392M
TMF icon
49
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-945,000
Closed -$41.6M
TSLA icon
50
PUT
Tesla
TSLA
$1.18T
– –
-500,000
Closed -$130M
1
2

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Maple Rock Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Maple Rock Capital Partners held 50 positions worth $2.04B, down 25% from $2.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maple Rock Capital Partners withdrew a net $982M in Q2 2025, closing 10 positions and reducing 12 holdings. Its most notable exit was Baidu, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Maple Rock Capital Partners opened a new position in Cleveland-Cliffs worth $63.7M.

  • Maple Rock Capital Partners's largest Q2 2025 buy was Cleveland-Cliffs: 8,385,600 shares worth $63.7M.
  • Maple Rock Capital Partners added most to Seagate in Q2 2025, an estimated $53.9M increase.
  • Maple Rock Capital Partners's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $31.4M.
  • Maple Rock Capital Partners fully exited Baidu in Q2 2025, selling an estimated $57.5M.
  • Maple Rock Capital Partners's ten largest holdings make up 50% of its $2.04B portfolio in Q2 2025.
  • Maple Rock Capital Partners opened 9 new positions and closed 10 in Q2 2025.
  • Maple Rock Capital Partners's portfolio value fell 25% quarter-over-quarter to $2.04B.

Based on Maple Rock Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.