MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+9.24%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+7.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
28
New
8
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Alcoa
AA
|
$39.9M |
| 2 |
Vital Energy
VTLE
|
$24.6M |
| 3 |
Comstock Resources
CRK
|
$16M |
| 4 |
FMC
FMC
|
$15.6M |
| 5 |
Global Payments
GPN
|
$14.8M |
Top Sells
| 1 |
SM Energy
SM
|
$40.7M |
| 2 |
Sibanye-Stillwater
SBSW
|
$18.6M |
| 3 |
Western Digital
WDC
|
$18.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.4M |
| 5 |
Tronox
TROX
|
$16.3M |
Sector Composition
| 1 | Energy | 36.22% |
| 2 | Materials | 27.2% |
| 3 | Industrials | 23.01% |
| 4 | Technology | 6.89% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $88.5M | 12.4% | 2,692,000 +364,272 | +16% | +$12M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $65.1M | 9.12% | 702,050 -83,000 | -11% | -$7.7M |
|
|
3
Vital Energy
VTLE
$690M
| $57.9M | 8.11% | 714,000 +304,000 | +74% | +$24.6M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $55.2M | 7.73% | 1,249,000 +245,000 | +24% | +$10.8M |
|
|
5
Tronox
TROX
$678M
| $52.4M | 7.34% | 2,125,000 -663,110 | -24% | -$16.3M |
|
6
Ingevity
NGVT
$2.13B
| $50.7M | 7.1% | 709,980 | – | – |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $45.6M | 6.39% | 2,448,206 +268,000 | +12% | +$4.99M |
|
|
8
Alcoa
AA
$8.33B
| $39.9M | 5.59% | +815,000 | New | +$39.9M |
|
|
9
Western Digital
WDC
$27.9B
| $39.3M | 5.51% | 697,000 -329,000 | -32% | -$18.6M |
|
10
TFI International
TFII
$7.87B
| $32.1M | 4.49% | 314,000 +33,886 | +12% | +$3.46M |
|
11
Laureate Education
LAUR
$4.05B
| $29.2M | 4.09% | 1,720,000 | – | – |
|
12
Alpha Metallurgical Resources
AMR
$1.95B
| $21.2M | 2.96% | 425,000 -130,000 | -23% | -$6.47M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $19.2M | 2.69% | 311,500 -282,500 | -48% | -$17.4M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 2.32% | 156,000 +45,000 | +41% | +$4.78M |
|
|
15
Comstock Resources
CRK
$4.73B
| $16M | 2.25% | +1,550,000 | New | +$16M |
|
|
16
FMC
FMC
$4.88B
| $15.6M | 2.18% | +170,000 | New | +$15.6M |
|
|
17
Global Payments
GPN
$21.5B
| $14.8M | 2.08% | +94,000 | New | +$14.8M |
|
18
Century Aluminum
CENX
$2.08B
| $14.5M | 2.03% | +1,080,000 | New | +$14.5M |
|
19
Goodyear
GT
$2.43B
| $12.2M | 1.71% | +690,000 | New | +$12.2M |
|
20
Kosmos Energy
KOS
$856M
| $11.8M | 1.66% | 4,000,000 -1,286,000 | -24% | -$3.81M |
|
21
Gen Digital
GEN
$18.6B
| $9.87M | 1.38% | +390,000 | New | +$9.87M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.21M | 0.87% | +435,000 | New | +$6.21M |
|
|
23
SM Energy
SM
$3.28B
| – | – | -1,651,813 | Closed | -$40.7M |
|
|
EXEEL
24
Expand Energy Corporation Class C Warrants
EXEEL
| – | – | -277,447 | Closed | -$5.79M |
|
|
EXEEZ
25
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – | -555,982 | Closed | -$13.2M |
|