MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+1.36%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
18
New
2
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$25.8M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.1M |
| 3 |
Laureate Education
LAUR
|
$12M |
| 4 |
Tronox
TROX
|
$10.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$9.38M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.92M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$4.89M |
| 3 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$4.44M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.84M |
| 5 |
SANW
S&W Seed Co
SANW
|
$321K |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Energy | 14.48% |
| 3 | Materials | 12.3% |
| 4 | Technology | 12.03% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.6M | 10.6% | 695,000 +230,000 | +49% | +$14.1M |
|
|
2
Tronox
TROX
$678M
| $36.8M | 9.16% | 1,997,173 +562,273 | +39% | +$10.4M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $32.2M | 8.02% | 765,000 +125,000 | +20% | +$5.27M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $30.8M | 7.66% | 2,083,000 +150,000 | +8% | +$2.22M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $29.2M | 7.26% | 317,900 -20,000 | -6% | -$1.84M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $28.1M | 6.99% | 1,115,000 +155,000 | +16% | +$3.91M |
|
|
7
Laureate Education
LAUR
$4.05B
| $27.1M | 6.74% | 1,970,000 +870,000 | +79% | +$12M |
|
|
HTZ
8
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.8M | 6.42% | +1,300,000 | New | +$25.8M |
|
9
Natural Resource Partners
NRP
$1.36B
| $25.2M | 6.26% | 877,210 +49,500 | +6% | +$1.42M |
|
10
Pure Storage
PSTG
$25.4B
| $24.9M | 6.2% | 1,250,000 +150,000 | +14% | +$2.99M |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.2M | 5.53% | 1,284,900 | – | – |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21M | 5.22% | 470,000 -110,000 | -19% | -$4.92M |
|
13
Corpay
CPAY
$23B
| $20.3M | 5.04% | 100,000 | – | – |
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $9.38M | 2.33% | +2,000,000 | New | +$9.38M |
|
15
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
|
SANW
16
DELISTED
S&W Seed Co
SANW
| – | – | -82,200 | Closed | -$321K |
|
|
CASA
17
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – | -250,000 | Closed | -$4.44M |
|
|
VNTR
18
DELISTED
Venator Materials PLC
VNTR
| – | – | -221,000 | Closed | -$4.89M |
|