MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+1.73%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-14%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
23
New
4
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$24.5M |
| 2 |
INST
Instructure, Inc.
INST
|
$8.85M |
| 3 |
TripAdvisor
TRIP
|
$7.64M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$5.55M |
| 5 |
Tronox
TROX
|
$5.32M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$43.4M |
| 2 |
Ingevity
NGVT
|
$25.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.8M |
| 4 |
Western Digital
WDC
|
$11.1M |
| 5 |
PayPal
PYPL
|
$5.37M |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Energy | 16.88% |
| 3 | Financials | 14.21% |
| 4 | Materials | 14.02% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.2M | 9.3% | 400,000 | – | – |
|
|
2
Tronox
TROX
$678M
| $26.5M | 8.16% | 1,752,500 +352,000 | +25% | +$5.32M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $24.6M | 7.57% | 360,000 -27,060 | -7% | -$1.85M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24.6M | 7.56% | 1,029,900 | – | – |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $24.5M | 7.54% | +775,000 | New | +$24.5M |
|
|
6
PayPal
PYPL
$67.1B
| $22.5M | 6.94% | 420,000 -100,000 | -19% | -$5.37M |
|
|
7
Western Digital
WDC
$27.9B
| $22.2M | 6.82% | 250,000 -125,000 | -33% | -$11.1M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $21.8M | 6.72% | 1,511,709 | – | – |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.5M | 6.31% | 470,000 -30,000 | -6% | -$1.31M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $20.1M | 6.2% | 2,083,000 +575,000 | +38% | +$5.55M |
|
11
Natural Resource Partners
NRP
$1.36B
| $18.7M | 5.76% | 678,610 +116,110 | +21% | +$3.2M |
|
|
12
TripAdvisor
TRIP
$2.02B
| $12.4M | 3.82% | 325,000 +200,000 | +160% | +$7.64M |
|
13
Alcoa
AA
$8.33B
| $9.55M | 2.94% | 292,423 +75,000 | +34% | +$2.45M |
|
|
INST
14
DELISTED
Instructure, Inc.
INST
| $8.85M | 2.73% | +300,000 | New | +$8.85M |
|
15
Comstock Resources
CRK
$4.73B
| $5.38M | 1.66% | 761,100 -36,200 | -5% | -$256K |
|
16
LSB Industries
LXU
$599M
| $4.13M | 1.27% | 400,000 | – | – |
|
|
17
Ingevity
NGVT
$2.13B
| $2.3M | 0.71% | 40,100 -445,721 | -92% | -$25.6M |
|
|
LLEX
18
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.96M | 0.6% | +400,000 | New | +$1.96M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $1.65M | 0.51% | 200,000 -150,000 | -43% | -$1.24M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $494K | 0.15% | +200,000 | New | +$494K |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -800,000 | Closed | -$12.8M |
|
|
FRED
22
DELISTED
Fred's Inc
FRED
| – | – | -150,000 | Closed | -$1.97M |
|
|
REN
23
DELISTED
Resolute Energy Corporaton
REN
| – | – | -1,075,350 | Closed | -$43.4M |
|