MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+3.79%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-7.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
20
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
FMC
FMC
|
$7.14M |
| 2 |
CF Industries
CF
|
$6.66M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.27M |
| 4 |
KEM
KEMET Corporation
KEM
|
$5.88M |
| 5 |
Tronox
TROX
|
$5.41M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$22.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21M |
| 3 |
Corpay
CPAY
|
$20.3M |
| 4 |
Natural Resource Partners
NRP
|
$11.4M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$5.1M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Materials | 20.32% |
| 3 | Energy | 13.67% |
| 4 | Technology | 8.62% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.9M | 11.14% | 695,000 | – | – |
|
|
2
Tronox
TROX
$678M
| $44.7M | 9.97% | 2,272,173 +275,000 | +14% | +$5.41M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $35.1M | 7.83% | 825,000 +60,000 | +8% | +$2.55M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $32.5M | 7.24% | 1,800,000 -283,000 | -14% | -$5.1M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | 6.96% | 397,900 +80,000 | +25% | +$6.27M |
|
6
Pure Storage
PSTG
$25.4B
| $29.9M | 6.66% | 1,250,000 | – | – |
|
7
Laureate Education
LAUR
$4.05B
| $28.2M | 6.3% | 1,970,000 | – | – |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $27.2M | 6.08% | 1,390,000 +275,000 | +25% | +$5.39M |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.9M | 4.45% | 1,300,000 | – | – |
|
|
10
Natural Resource Partners
NRP
$1.36B
| $16.1M | 3.6% | 514,222 -362,988 | -41% | -$11.4M |
|
|
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
| $9.84M | 2.19% | 2,000,000 | – | – |
|
|
12
FMC
FMC
$4.88B
| $7.14M | 1.59% | +80,000 | New | +$7.14M |
|
|
13
CF Industries
CF
$14B
| $6.66M | 1.49% | +150,000 | New | +$6.66M |
|
|
KEM
14
DELISTED
KEMET Corporation
KEM
| $5.88M | 1.31% | +243,482 | New | +$5.88M |
|
15
LSB Industries
LXU
$599M
| $2.02M | 0.45% | +380,700 | New | +$2.02M |
|
16
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
17
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
|
18
Corpay
CPAY
$23B
| – | – | -100,000 | Closed | -$20.3M |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -1,284,900 | Closed | -$22.2M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -470,000 | Closed | -$21M |
|