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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
+22.7%
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
$3.03B
AUM Growth
+$493M
Cap. Flow
+$67.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
58.11%
Holding
46
New
5
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$134M
2
B
Barrick Mining
B
+$74.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$73.9M
4
CVS icon
CVS Health
CVS
+$64.4M
5
EQX icon
Equinox Gold
EQX
+$45.3M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$96.7M
2
BABA icon
Alibaba
BABA
+$72.7M
3
SNDK
Sandisk
SNDK
+$50.9M
4
INTC icon
Intel
INTC
+$45.2M
5
TLN
Talen Energy Corp
TLN
+$41.8M

Sector Composition

Rank Sector Weight
1 Materials 36.1%
2 Technology 30.5%
3 Consumer Discretionary 14.31%
4 Healthcare 9.9%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$10.2B
$39.3M 1.3%
226,200
+144,400
+177% +$23.7M
RKT icon
27
Rocket Companies
RKT
$36.5B
$35.2M 1.16%
1,819,500
-830,500
-31% -$14.8M
GT icon
28
Goodyear
GT
$2B
$34.8M 1.15%
3,972,546
-2,498,900
-39% -$19.7M
PDD icon
29
Pinduoduo
PDD
$126B
$34.8M 1.15%
306,641
-212,300
-41% -$26.4M
PAGS icon
30
PagSeguro Digital
PAGS
$2.69B
$32.4M 1.07%
3,365,400
+564,300
+20% +$5.41M
LKQ icon
31
LKQ Corp
LKQ
$5.68B
$31.6M 1.04%
1,047,100
+756,200
+260% +$22.8M
WHR icon
32
Whirlpool
WHR
$2.43B
$29.1M 0.96%
404,000
+219,600
+119% +$16.2M
WERN icon
33
Werner Enterprises
WERN
$2.24B
$23.8M 0.79%
+793,500
New +$21.8M
UNH icon
34
UnitedHealth
UNH
$376B
$18.2M 0.6%
55,000
-4,100
-7% -$1.39M
THO icon
35
Thor Industries
THO
$3.9B
$17.5M 0.58%
170,764
-12,900
-7% -$1.34M
JBS
36
JBS N.V.
JBS
$46.1B
$14.2M 0.47%
985,106
-74,200
-7% -$1.02M
ARCB icon
37
ArcBest
ARCB
$3.23B
$10.7M 0.35%
+143,750
New +$10.2M
UWMC icon
38
UWM Holdings
UWMC
$617M
$9.65M 0.32%
2,204,100
-165,900
-7% -$892K
BABA icon
39
Alibaba
BABA
$293B
– –
-406,930
Closed -$72.7M
BHC icon
40
Bausch Health
BHC
$2.58B
– –
-2,133,887
Closed -$13.8M
INTC icon
41
CALL
Intel
INTC
$455B
– –
-1,700,000
Closed -$57M
INTC icon
42
Intel
INTC
$455B
– –
-1,346,800
Closed -$45.2M
NUE icon
43
Nucor
NUE
$58.6B
– –
-226,200
Closed -$30.6M
TFII icon
44
TFI International
TFII
$11.1B
– –
-1,098,362
Closed -$96.7M
WGO icon
45
Winnebago Industries
WGO
$856M
– –
-680,199
Closed -$22.7M
TLN
46
Talen Energy Corp
TLN
$16B
– –
-98,175
Closed -$41.8M
1
2

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CAM
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HCM
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DCM
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CLG
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SAG
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Maple Rock Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Maple Rock Capital Partners held 46 positions worth $3.03B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maple Rock Capital Partners's Q4 2025 filing shows 5 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Alcoa: 3,263,300 shares worth $173M. The largest sale was TFI International, an estimated $96.7M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Rock Capital Partners's largest Q4 2025 buy was Alcoa: 3,263,300 shares worth $173M.
  • Maple Rock Capital Partners added most to Cleveland-Cliffs in Q4 2025, an estimated $73.9M increase.
  • Maple Rock Capital Partners's biggest Q4 2025 reduction was Sandisk, cutting an estimated $50.9M.
  • Maple Rock Capital Partners fully exited TFI International in Q4 2025, selling an estimated $96.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 58% of its $3.03B portfolio in Q4 2025.
  • Maple Rock Capital Partners opened 5 new positions and closed 8 in Q4 2025.
  • Maple Rock Capital Partners's portfolio value rose 19% quarter-over-quarter to $3.03B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.