MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+8.55%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+13%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
34
New
4
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
$51M |
| 2 |
WEX
WEX
|
$30.4M |
| 3 |
Algoma Steel
ASTL
|
$23M |
| 4 |
Trip.com Group
TCOM
|
$20.8M |
| 5 |
Western Digital
WDC
|
$18.2M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$32M |
| 2 |
Goodyear
GT
|
$24.9M |
| 3 |
Lamb Weston
LW
|
$23.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$21.3M |
| 5 |
Laureate Education
LAUR
|
$21.1M |
Sector Composition
| 1 | Energy | 28.09% |
| 2 | Industrials | 25.78% |
| 3 | Materials | 17.41% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $76.5M | 4.08% | 557,039 -233,011 | -29% | -$32M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $76.4M | 4.08% | 1,562,834 +99,834 | +7% | +$4.88M |
|
|
3
Algoma Steel
ASTL
$511M
| $69M | 3.68% | 6,136,309 +2,045,436 | +50% | +$23M |
|
4
Ovintiv
OVV
$10.8B
| $68M | 3.63% | 1,257,400 -321,400 | -20% | -$17.4M |
|
5
Kosmos Energy
KOS
$856M
| $65.8M | 3.51% | 9,157,050 -1,267,950 | -12% | -$9.12M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $64.9M | 3.46% | 2,565,986 +67,780 | +3% | +$1.71M |
|
|
7
TripAdvisor
TRIP
$2.02B
| $59.4M | 3.17% | 2,191,500 +1,881,500 | +607% | +$51M |
|
|
8
Western Digital
WDC
$27.9B
| $58.1M | 3.1% | 1,169,700 +366,700 | +46% | +$18.2M |
|
9
Ingevity
NGVT
$2.13B
| $51.1M | 2.73% | 797,500 -7,500 | -0.9% | -$481K |
|
10
Global Payments
GPN
$21.5B
| $48.4M | 2.58% | 353,605 -144,400 | -29% | -$19.8M |
|
11
Vital Energy
VTLE
$690M
| $43.9M | 2.34% | 555,000 -89,718 | -14% | -$7.1M |
|
12
Tronox
TROX
$678M
| $37.5M | 2% | 1,892,691 +12,691 | +0.7% | +$251K |
|
13
TFI International
TFII
$7.87B
| $33.8M | 1.8% | 317,500 -44,500 | -12% | -$4.74M |
|
|
14
WEX
WEX
$5.87B
| $30.4M | 1.62% | +170,200 | New | +$30.4M |
|
15
Groupon
GRPN
$1.06B
| $24.4M | 1.3% | 1,268,700 +576,700 | +83% | +$11.1M |
|
16
Adient
ADNT
$2.01B
| $20.9M | 1.11% | 512,630 +394,630 | +334% | +$16.1M |
|
|
17
Trip.com Group
TCOM
$48.2B
| $20.8M | 1.11% | +900,000 | New | +$20.8M |
|
|
LOGC
18
DELISTED
ContextLogic
LOGC
| $16.9M | 0.9% | 7,498,000 +4,231,000 | +130% | +$9.52M |
|
19
Sensata Technologies
ST
$4.74B
| $16.8M | 0.9% | 330,500 +20,500 | +7% | +$1.04M |
|
20
Prothena Corp
PRTA
$441M
| $12.2M | 0.65% | +334,000 | New | +$12.2M |
|
21
Virgin Galactic
SPCE
$179M
| $9.85M | 0.53% | +997,013 | New | +$9.85M |
|
22
Jefferies Financial Group
JEF
$13.4B
| – | – | 0 | – | – |
|
|
23
Laureate Education
LAUR
$4.05B
| – | – | -1,720,000 | Closed | -$21.1M |
|
|
24
Lamb Weston
LW
$8.02B
| – | – | -368,000 | Closed | -$23.3M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|