MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
This Quarter Return
+7.93%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$47M
Cap. Flow %
-17.37%
Top 10 Hldgs %
88.67%
Holding
23
New
2
Increased
4
Reduced
3
Closed
9

Top Buys

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.6M
2
PSTG icon
Pure Storage
PSTG
$12.8M
3
INST
Instructure, Inc.
INST
$9.61M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$3.46M
5
TGI
Triumph Group
TGI
$744K

Top Sells

1
WDC icon
Western Digital
WDC
$22.2M
2
PRMW
Primo Water Corporation
PRMW
$21.8M
3
TRIP icon
TripAdvisor
TRIP
$12.4M
4
AA icon
Alcoa
AA
$9.55M
5
TROX icon
Tronox
TROX
$7.37M

Sector Composition

1 Industrials 20.3%
2 Energy 17.4%
3 Financials 16.36%
4 Materials 10.94%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.1M 10.89% 450,000 +50,000 +13% +$3.46M
TROX icon
2
Tronox
TROX
$678M
$29.6M 10.36% 1,403,300 -349,200 -20% -$7.37M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$25.8M 9.03% 360,000 – –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24.8M 8.68% 1,029,900 – –
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$24M 8.38% 2,083,000 – –
TGI
6
DELISTED
Triumph Group
TGI
$23.8M 8.32% 800,000 +25,000 +3% +$744K
PYPL icon
7
PayPal
PYPL
$67.1B
$23.7M 8.29% 370,000 -50,000 -12% -$3.2M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.6M 7.2% 470,000 – –
INST
9
DELISTED
Instructure, Inc.
INST
$19.6M 6.84% 590,000 +290,000 +97% +$9.61M
NRP icon
10
Natural Resource Partners
NRP
$1.36B
$17M 5.94% 686,110 +7,500 +1% +$186K
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.6M 4.75% +1,100,000 New +$13.6M
PSTG icon
12
Pure Storage
PSTG
$25.4B
$12.8M 4.47% +800,000 New +$12.8M
CRK icon
13
Comstock Resources
CRK
$4.73B
$4.28M 1.5% 704,101 -56,999 -7% -$347K
AA icon
14
Alcoa
AA
$8.33B
– – -292,423 Closed -$9.55M
DYN
15
DELISTED
Dynegy, Inc.
DYN
– – -200,000 Closed -$1.65M
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
– – -200,000 Closed -$494K
LLEX
17
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– – -400,000 Closed -$1.96M
ALB icon
18
Albemarle
ALB
$9.99B
– – 0 – –
LXU icon
19
LSB Industries
LXU
$599M
– – -400,000 Closed -$4.13M
NGVT icon
20
Ingevity
NGVT
$2.13B
– – -40,100 Closed -$2.3M
TRIP icon
21
TripAdvisor
TRIP
$2.02B
– – -325,000 Closed -$12.4M
WDC icon
22
Western Digital
WDC
$27.9B
– – -250,000 Closed -$22.2M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
– – -1,511,709 Closed -$21.8M