MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+31.34%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-3.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
26
New
4
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$38M |
| 2 |
Ovintiv
OVV
|
$31.9M |
| 3 |
Ingevity
NGVT
|
$21.8M |
| 4 |
Kosmos Energy
KOS
|
$18.3M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$14.2M |
Top Sells
| 1 |
SM Energy
SM
|
$140M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$30.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$29.1M |
| 4 |
ArcelorMittal
MT
|
$28.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$18.2M |
Sector Composition
| 1 | Energy | 39.78% |
| 2 | Materials | 23% |
| 3 | Industrials | 19.63% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $73.3M | 11.01% |
2,327,728
+1,013,728
| +77% | +$31.9M |
|
2
Western Digital
WDC
$27.9B
| $73M | 10.98% |
1,026,000
-54,000
| -5% | -$3.84M |
|
3
Tronox
TROX
$678M
| $62.5M | 9.39% |
2,788,110
-711,195
| -20% | -$15.9M |
|
|
4
Ingevity
NGVT
$2.13B
| $57.8M | 8.68% |
709,980
+267,400
| +60% | +$21.8M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $47.4M | 7.12% |
1,004,000
+84,800
| +9% | +$4M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $45.2M | 6.8% |
2,180,206
-172,600
| -7% | -$3.58M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $44.7M | 6.72% |
785,050
+239,272
| +44% | +$13.6M |
|
|
8
SM Energy
SM
$3.28B
| $40.7M | 6.12% |
1,651,813
-5,689,187
| -77% | -$140M |
|
|
9
Vital Energy
VTLE
$690M
| $38M | 5.72% |
+410,000
| New | +$38M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $30.8M | 4.64% |
594,000
-31,488
| -5% | -$1.63M |
|
11
TFI International
TFII
$7.87B
| $25.5M | 3.84% |
280,114
+99,842
| +55% | +$9.1M |
|
12
Laureate Education
LAUR
$4.05B
| $25M | 3.75% |
1,720,000
+355,000
| +26% | +$5.15M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $18.6M | 2.8% |
1,112,400
-58,500
| -5% | -$979K |
|
|
14
Kosmos Energy
KOS
$856M
| $18.3M | 2.75% |
+5,286,000
| New | +$18.3M |
|
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $14.2M | 2.14% |
+555,000
| New | +$14.2M |
|
|
EXEEZ
16
Expand Energy Corporation Class B Warrants
EXEEZ
| $13.2M | 1.99% |
555,982
-161,491
| -23% | -$3.85M |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $12.9M | 1.95% |
+1,800,000
| New | +$12.9M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 1.87% |
111,000
-6,000
| -5% | -$671K |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $5.89M | 0.88% |
128,517
-635,583
| -83% | -$29.1M |
|
|
EXEEL
20
Expand Energy Corporation Class C Warrants
EXEEL
| $5.79M | 0.87% |
277,447
-121,149
| -30% | -$2.53M |
|
|
21
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-905,000
| Closed | -$18.2M |
|
22
EnerSys
ENS
$3.85B
| – | – |
-90,000
| Closed | -$8.17M |
|
23
Mercer International
MERC
$223M
| – | – |
-1,255,939
| Closed | -$18.1M |
|
|
24
ArcelorMittal
MT
$25.4B
| – | – |
-980,000
| Closed | -$28.6M |
|
|
EXEEW
25
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
-645,725
| Closed | -$13.3M |
|