MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+1.15%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+16%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
16
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Western Digital
WDC
|
$30.9M |
| 2 |
TGI
Triumph Group
TGI
|
$17.7M |
| 3 |
Avis
CAR
|
$16.7M |
| 4 |
Sibanye-Stillwater
SBSW
|
$16.6M |
| 5 |
Laureate Education
LAUR
|
$7.07M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$16.3M |
| 2 |
Lennar Class A
LEN
|
$14.5M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$8.69M |
| 4 |
Tronox
TROX
|
$1.15M |
Sector Composition
| 1 | Materials | 31.95% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.21% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $56.8M | 9.4% | 2,480,977 +775,000 | +45% | +$17.7M |
|
2
FMC
FMC
$4.88B
| $53.5M | 8.85% | 644,541 | – | – |
|
|
3
Tronox
TROX
$678M
| $52M | 8.61% | 4,071,772 -90,101 | -2% | -$1.15M |
|
|
4
Laureate Education
LAUR
$4.05B
| $46.3M | 7.66% | 2,945,000 +450,000 | +18% | +$7.07M |
|
|
5
Western Digital
WDC
$27.9B
| $36.4M | 6.02% | 765,000 +650,000 | +565% | +$30.9M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $31.8M | 5.27% | 337,900 | – | – |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $29.6M | 4.9% | 767,911 +130,000 | +20% | +$5.02M |
|
|
8
Avis
CAR
$5.57B
| $27.2M | 4.51% | 775,000 +475,000 | +158% | +$16.7M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $25.9M | 4.29% | 2,250,000 | – | – |
|
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $16.6M | 2.75% | +3,500,000 | New | +$16.6M |
|
|
11
Lennar Class A
LEN
$34.5B
| $12.1M | 2% | 250,000 -300,000 | -55% | -$14.5M |
|
12
LSB Industries
LXU
$599M
| $3.72M | 0.62% | 954,500 | – | – |
|
13
Greenlane Holdings
GNLN
$4.71M
| $1.82M | 0.3% | +190,000 | New | +$1.82M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -327,600 | Closed | -$16.3M |
|
|
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -500,000 | Closed | -$8.69M |
|