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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
+14.77%
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
$3.07B
AUM Growth
+$46.3M
Cap. Flow
-$258M
Cap. Flow %
-8.4%
Top 10 Hldgs %
54.42%
Holding
51
New
13
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$152M
2
CLF icon
Cleveland-Cliffs
CLF
+$96M
3
XPO icon
XPO
XPO
+$57.4M
4
WAB icon
Wabtec
WAB
+$52.1M
5
WGO icon
Winnebago Industries
WGO
+$48.7M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$256M
2
SNDK
Sandisk
SNDK
+$182M
3
AA icon
Alcoa
AA
+$145M
4
HCC icon
Warrior Met Coal
HCC
+$135M
5
SEE
Sealed Air
SEE
+$87.2M

Sector Composition

Rank Sector Weight
1 Materials 26.17%
2 Technology 25.68%
3 Industrials 14.79%
4 Consumer Discretionary 14.49%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBS
51
JBS N.V.
JBS
$39.6B
– –
-985,106
Closed -$14.2M
1 2
3

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Maple Rock Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Maple Rock Capital Partners held 51 positions worth $3.07B, up 1.5% from $3.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Rock Capital Partners withdrew a net $258M in Q1 2026, closing 7 positions and reducing 17 holdings. Its most notable exit was Sealed Air, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in TFI International worth $148M.

  • Maple Rock Capital Partners's largest Q1 2026 buy was TFI International: 1,361,831 shares worth $148M.
  • Maple Rock Capital Partners added most to Cleveland-Cliffs in Q1 2026, an estimated $96M increase.
  • Maple Rock Capital Partners's biggest Q1 2026 reduction was Western Digital, cutting an estimated $256M.
  • Maple Rock Capital Partners fully exited Sealed Air in Q1 2026, selling an estimated $87.2M.
  • Maple Rock Capital Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q1 2026.
  • Maple Rock Capital Partners opened 13 new positions and closed 7 in Q1 2026.
  • Maple Rock Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $3.07B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.