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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
+45.12%
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
$2.53B
AUM Growth
+$494M
Cap. Flow
-$183M
Cap. Flow %
-7.23%
Top 10 Hldgs %
52.11%
Holding
49
New
9
Increased
13
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$73.3M
2
AAP icon
Advance Auto Parts
AAP
+$47M
3
HUM icon
Humana
HUM
+$47M
4
CNC icon
Centene
CNC
+$40.4M
5
MT icon
ArcelorMittal
MT
+$38.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$93.7M
2
CAR icon
Avis
CAR
+$70.3M
3
STX icon
Seagate
STX
+$66.8M
4
TLN
Talen Energy Corp
TLN
+$59.6M
5
KD icon
Kyndryl
KD
+$42M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Materials 23.44%
3 Consumer Discretionary 19.11%
4 Healthcare 8.86%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$52.9B
$41.4M 1.63%
+1,145,200
New +$38.6M
NGVT icon
27
Ingevity
NGVT
$2.51B
$37.2M 1.47%
674,716
+21,200
+3% +$1.1M
ASTL icon
28
Algoma Steel
ASTL
$406M
$37.1M 1.46%
10,430,818
+2,034,018
+24% +$10.8M
NUE icon
29
Nucor
NUE
$58.6B
$30.6M 1.21%
+226,200
New +$32M
PAGS icon
30
PagSeguro Digital
PAGS
$2.69B
$28M 1.11%
+2,801,100
New +$25.2M
WGO icon
31
Winnebago Industries
WGO
$856M
$22.7M 0.9%
680,199
+358,100
+111% +$11.8M
TPB icon
32
Turning Point Brands
TPB
$1.45B
$22.7M 0.89%
229,300
-14,300
-6% -$1.29M
LPX icon
33
Louisiana-Pacific
LPX
$5.06B
$21.5M 0.85%
241,468
+97,300
+67% +$8.98M
UNH icon
34
UnitedHealth
UNH
$376B
$20.4M 0.81%
+59,100
New +$17.9M
THO icon
35
Thor Industries
THO
$3.9B
$19M 0.75%
183,664
– –
JBS
36
JBS N.V.
JBS
$46.1B
$15.8M 0.62%
1,059,306
-1,154,400
-52% -$16.8M
MOH icon
37
Molina Healthcare
MOH
$10.2B
$15.7M 0.62%
+81,800
New +$15.1M
WHR icon
38
Whirlpool
WHR
$2.43B
$14.5M 0.57%
184,400
-349,255
-65% -$32M
UWMC icon
39
UWM Holdings
UWMC
$617M
$14.4M 0.57%
+2,370,000
New +$12.4M
BHC icon
40
Bausch Health
BHC
$2.58B
$13.8M 0.54%
2,133,887
-5,674,600
-73% -$38.8M
LKQ icon
41
LKQ Corp
LKQ
$5.68B
$8.88M 0.35%
290,900
+62,925
+28% +$2.07M
BMBL icon
42
Bumble
BMBL
$372M
– –
-4,571,614
Closed -$30.1M
CAR icon
43
Avis
CAR
$4.86B
– –
-415,584
Closed -$70.3M
ILMN icon
44
Illumina
ILMN
$31B
– –
-220,855
Closed -$21.1M
KD icon
45
Kyndryl
KD
$2.99B
– –
-1,000,832
Closed -$42M
MHK icon
46
Mohawk Industries
MHK
$7.5B
– –
-84,975
Closed -$8.91M
TDOC icon
47
Teladoc Health
TDOC
$1.22B
– –
-2,688,278
Closed -$23.4M
UMC icon
48
United Microelectronic
UMC
$47.7B
– –
-3,140,443
Closed -$24M
W icon
49
Wayfair
W
$11.2B
– –
-743,491
Closed -$38M
1
2

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Maple Rock Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Maple Rock Capital Partners held 49 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Rock Capital Partners withdrew a net $183M in Q3 2025, closing 8 positions and reducing 17 holdings. Its most notable exit was Avis, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Maple Rock Capital Partners opened a new position in Teck Resources worth $88.6M.

  • Maple Rock Capital Partners's largest Q3 2025 buy was Teck Resources: 2,018,700 shares worth $88.6M.
  • Maple Rock Capital Partners added most to Advance Auto Parts in Q3 2025, an estimated $47M increase.
  • Maple Rock Capital Partners's biggest Q3 2025 reduction was Western Digital, cutting an estimated $93.7M.
  • Maple Rock Capital Partners fully exited Avis in Q3 2025, selling an estimated $70.3M.
  • Maple Rock Capital Partners's ten largest holdings make up 52% of its $2.53B portfolio in Q3 2025.
  • Maple Rock Capital Partners opened 9 new positions and closed 8 in Q3 2025.
  • Maple Rock Capital Partners's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.