MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-0.54%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+12%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
31
New
8
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$54.6M |
| 2 |
Algoma Steel
ASTL
|
$44.2M |
| 3 |
Lamb Weston
LW
|
$23.3M |
| 4 |
Kosmos Energy
KOS
|
$22.2M |
| 5 |
Sensata Technologies
ST
|
$19.1M |
Top Sells
| 1 |
Alcoa
AA
|
$39.9M |
| 2 |
Ovintiv
OVV
|
$37.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.2M |
| 4 |
Comstock Resources
CRK
|
$16M |
| 5 |
FMC
FMC
|
$15.6M |
Sector Composition
| 1 | Industrials | 29.72% |
| 2 | Energy | 24.94% |
| 3 | Materials | 20.55% |
| 4 | Technology | 10.17% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $72.1M | 7.7% | 790,050 +88,000 | +13% | +$8.04M |
|
|
2
Global Payments
GPN
$21.5B
| $67.3M | 7.19% | 498,005 +404,005 | +430% | +$54.6M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $63M | 6.73% | 1,463,000 +214,000 | +17% | +$9.22M |
|
4
Ingevity
NGVT
$2.13B
| $57.7M | 6.16% | 805,000 +95,020 | +13% | +$6.81M |
|
|
5
Ovintiv
OVV
$10.8B
| $53.2M | 5.68% | 1,578,800 -1,113,200 | -41% | -$37.5M |
|
6
Western Digital
WDC
$27.9B
| $52.4M | 5.59% | 803,000 +106,000 | +15% | +$6.91M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $46.3M | 4.94% | 2,498,206 +50,000 | +2% | +$927K |
|
8
Tronox
TROX
$678M
| $45.2M | 4.82% | 1,880,000 -245,000 | -12% | -$5.89M |
|
|
9
Algoma Steel
ASTL
$511M
| $44.2M | 4.72% | +4,090,873 | New | +$44.2M |
|
10
TFI International
TFII
$7.87B
| $40.6M | 4.33% | 362,000 +48,000 | +15% | +$5.38M |
|
11
Vital Energy
VTLE
$690M
| $38.8M | 4.14% | 644,718 -69,282 | -10% | -$4.17M |
|
|
12
Kosmos Energy
KOS
$856M
| $36.1M | 3.85% | 10,425,000 +6,425,000 | +161% | +$22.2M |
|
13
Goodyear
GT
$2.43B
| $24.9M | 2.66% | 1,168,200 +478,200 | +69% | +$10.2M |
|
|
14
Lamb Weston
LW
$8.02B
| $23.3M | 2.49% | +368,000 | New | +$23.3M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.3M | 2.28% | 181,000 +25,000 | +16% | +$2.95M |
|
16
Laureate Education
LAUR
$4.05B
| $21.1M | 2.25% | 1,720,000 | – | – |
|
|
17
Sensata Technologies
ST
$4.74B
| $19.1M | 2.04% | +310,000 | New | +$19.1M |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $17.9M | 1.91% | 292,963 -132,037 | -31% | -$8.06M |
|
19
Groupon
GRPN
$1.06B
| $16M | 1.71% | +692,000 | New | +$16M |
|
|
LOGC
20
DELISTED
ContextLogic
LOGC
| $10.2M | 1.09% | +3,267,000 | New | +$10.2M |
|
21
Gen Digital
GEN
$18.6B
| $10.1M | 1.08% | 390,000 | – | – |
|
22
TripAdvisor
TRIP
$2.02B
| $8.45M | 0.9% | +310,000 | New | +$8.45M |
|
23
LendingTree
TREE
$925M
| $7.88M | 0.84% | +64,272 | New | +$7.88M |
|
24
Adient
ADNT
$2.01B
| $5.65M | 0.6% | +118,000 | New | +$5.65M |
|
|
25
Alcoa
AA
$8.33B
| – | – | -815,000 | Closed | -$39.9M |
|