MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+4.65%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
19
New
5
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Corpay
CPAY
|
$19.2M |
| 2 |
Laureate Education
LAUR
|
$14.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.48M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$4.89M |
| 5 |
Pure Storage
PSTG
|
$4.76M |
Top Sells
| 1 |
PayPal
PYPL
|
$23.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$13.6M |
| 3 |
Comstock Resources
CRK
|
$4.28M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.11M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.06M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Energy | 17.61% |
| 3 | Technology | 13.67% |
| 4 | Materials | 11.51% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.5M | 11.46% | 465,000 +15,000 | +3% | +$1.11M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $31.5M | 10.46% | 337,900 -22,100 | -6% | -$2.06M |
|
3
Tronox
TROX
$678M
| $29.4M | 9.78% | 1,434,900 +31,600 | +2% | +$648K |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.6M | 9.18% | 1,284,900 +255,000 | +25% | +$5.48M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $27.2M | 9.04% | 1,933,000 -150,000 | -7% | -$2.11M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $26.1M | 8.68% | 960,000 +160,000 | +20% | +$4.35M |
|
7
Natural Resource Partners
NRP
$1.36B
| $21.5M | 7.15% | 827,710 +141,600 | +21% | +$3.68M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $21.2M | 7.04% | 640,000 +50,000 | +8% | +$1.66M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.7M | 6.87% | 580,000 +110,000 | +23% | +$3.92M |
|
|
10
Corpay
CPAY
$23B
| $19.2M | 6.39% | +100,000 | New | +$19.2M |
|
|
11
Pure Storage
PSTG
$25.4B
| $17.4M | 5.8% | 1,100,000 +300,000 | +38% | +$4.76M |
|
|
12
Laureate Education
LAUR
$4.05B
| $14.9M | 4.96% | +1,100,000 | New | +$14.9M |
|
|
VNTR
13
DELISTED
Venator Materials PLC
VNTR
| $4.89M | 1.62% | +221,000 | New | +$4.89M |
|
|
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.44M | 1.48% | +250,000 | New | +$4.44M |
|
|
SANW
15
DELISTED
S&W Seed Co
SANW
| $321K | 0.11% | +82,200 | New | +$321K |
|
16
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
|
17
PayPal
PYPL
$67.1B
| – | – | -370,000 | Closed | -$23.7M |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -1,100,000 | Closed | -$13.6M |
|
|
19
Comstock Resources
CRK
$4.73B
| – | – | -704,101 | Closed | -$4.28M |
|