MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+60.67%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+41%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
32
New
9
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$32M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.8M |
| 3 |
Sabre
SABR
|
$18.9M |
| 4 |
AerCap
AER
|
$15.8M |
| 5 |
SM Energy
SM
|
$14.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$37.4M |
| 2 |
Gen Digital
GEN
|
$23.3M |
| 3 |
TransDigm Group
TDG
|
$20M |
| 4 |
Ingevity
NGVT
|
$16.2M |
| 5 |
Spirit AeroSystems
SPR
|
$14.3M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Materials | 24.39% |
| 3 | Industrials | 22.37% |
| 4 | Technology | 12.25% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $54.5M | 7.91% | 8,911,964 +2,386,964 | +37% | +$14.6M |
|
2
Tronox
TROX
$678M
| $51.6M | 7.49% | 3,530,000 +798,800 | +29% | +$11.7M |
|
3
Western Digital
WDC
$27.9B
| $37.1M | 5.38% | 670,000 -233,000 | -26% | -$12.9M |
|
|
4
Ingevity
NGVT
$2.13B
| $36.7M | 5.33% | 485,000 -214,000 | -31% | -$16.2M |
|
|
5
Ovintiv
OVV
$10.8B
| $32M | 4.65% | +2,230,000 | New | +$32M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $29.6M | 4.29% | 2,352,806 -193,194 | -8% | -$2.43M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $26.9M | 3.9% | 688,000 -366,500 | -35% | -$14.3M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.7M | 3.87% | 489,000 -25,000 | -5% | -$1.36M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.8M | 3.31% | +670,000 | New | +$22.8M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $22.4M | 3.24% | 511,000 -237,000 | -32% | -$10.4M |
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $20.7M | 3% | 1,301,000 +47,000 | +4% | +$747K |
|
|
12
Sabre
SABR
$706M
| $18.9M | 2.75% | +1,575,000 | New | +$18.9M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 2.53% | 849,000 -475,000 | -36% | -$9.75M |
|
|
14
AerCap
AER
$22B
| $15.8M | 2.29% | +346,000 | New | +$15.8M |
|
15
Laureate Education
LAUR
$4.05B
| $15.6M | 2.27% | 1,072,712 -385,288 | -26% | -$5.61M |
|
16
Cedar Fair
FUN
$2.3B
| $14.9M | 2.17% | 380,000 +317,723 | +510% | +$12.5M |
|
17
Mercer International
MERC
$223M
| $13.5M | 1.96% | +1,318,110 | New | +$13.5M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 1.85% | 130,000 +30,000 | +30% | +$2.95M |
|
19
Cenovus Energy
CVE
$29.9B
| $12.7M | 1.84% | +2,100,000 | New | +$12.7M |
|
20
Diamondback Energy
FANG
$43.1B
| $10.2M | 1.47% | +210,000 | New | +$10.2M |
|
|
CGC
21
Canopy Growth
CGC
$432M
| $8.13M | 1.18% | +330,000 | New | +$8.13M |
|
|
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.93M | 1% | 500,000 | – | – |
|
23
EnerSys
ENS
$3.85B
| $3.32M | 0.48% | +40,000 | New | +$3.32M |
|
24
LSB Industries
LXU
$599M
| $2.9M | 0.42% | 854,500 -100,000 | -10% | -$339K |
|
25
Aramark
ARMK
$10.3B
| – | – | -370,300 | Closed | -$9.79M |
|