MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+16.77%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
26
New
4
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$27.2M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$16.3M |
| 3 |
Ingevity
NGVT
|
$10.5M |
| 4 |
Western Digital
WDC
|
$8.49M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$6.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$22.4M |
| 2 |
Chemours
CC
|
$18.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$10.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.44M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.98M |
Sector Composition
| 1 | Energy | 29.03% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 11.33% |
| 4 | Materials | 10.98% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $41.9M | 14.1% |
1,017,300
+395,000
| +63% | +$16.3M |
|
|
2
Western Digital
WDC
$27.9B
| $32.3M | 10.86% |
475,000
+125,000
| +36% | +$8.49M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $27.2M | 9.16% |
+348,860
| New | +$27.2M |
|
|
4
Ingevity
NGVT
$2.13B
| $26.9M | 9.06% |
490,821
+190,700
| +64% | +$10.5M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24M | 8.09% |
365,308
+50,000
| +16% | +$3.29M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $21.6M | 7.27% |
1,483,000
-700,000
| -32% | -$10.2M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.6M | 6.58% |
1,029,900
+300,000
| +41% | +$5.7M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $17.1M | 5.76% |
1,511,709
+600,000
| +66% | +$6.8M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17M | 5.71% |
450,000
| – | – |
|
10
PayPal
PYPL
$67.1B
| $16.6M | 5.58% |
420,000
+70,000
| +20% | +$2.76M |
|
11
Natural Resource Partners
NRP
$1.36B
| $11.1M | 3.74% |
344,000
| – | – |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | 3.53% |
656,300
-200,000
| -23% | -$3.19M |
|
|
TLRD
13
DELISTED
Tailored Brands, Inc.
TLRD
| $7.67M | 2.58% |
300,000
+150,000
| +100% | +$3.83M |
|
14
Comstock Resources
CRK
$4.73B
| $5.72M | 1.92% |
+580,500
| New | +$5.72M |
|
15
Newell Brands
NWL
$2.48B
| $5.58M | 1.88% |
125,000
-75,000
| -38% | -$3.35M |
|
16
LSB Industries
LXU
$599M
| $3.37M | 1.13% |
+400,000
| New | +$3.37M |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $2.96M | 1% |
350,000
-200,000
| -36% | -$1.69M |
|
|
FRED
18
DELISTED
Fred's Inc
FRED
| $2.78M | 0.94% |
+150,000
| New | +$2.78M |
|
|
19
Chemours
CC
$2.31B
| $2.21M | 0.74% |
100,000
-850,000
| -89% | -$18.8M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-175,000
| Closed | -$7.44M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| – | – |
-461,936
| Closed | -$22.4M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-282,329
| Closed | -$6.82M |
|
|
DYNC
24
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
-20,000
| Closed | -$1.66M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-385,000
| Closed | -$6.98M |
|