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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
+25.85%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$2.04B
AUM Growth
-$690M
Cap. Flow
-$982M
Cap. Flow %
-48.13%
Top 10 Hldgs %
49.61%
Holding
50
New
9
Increased
18
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$62.3M
2
BTI icon
British American Tobacco
BTI
+$59.6M
3
STX icon
Seagate
STX
+$53.9M
4
EQX icon
Equinox Gold
EQX
+$47M
5
BKD icon
Brookdale Senior Living
BKD
+$42.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.5M
2
INTC icon
Intel
INTC
+$43.6M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$41.6M
4
KMX icon
CarMax
KMX
+$33.8M
5
TLN
Talen Energy Corp
TLN
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Consumer Discretionary 23.73%
3 Materials 13.87%
4 Industrials 9.09%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$239M 11.71%
3,735,296
+545,500
+17% +$26M
STX icon
2
Seagate
STX
$193B
$163M 8%
1,131,752
+520,846
+85% +$53.9M
TFII icon
3
TFI International
TFII
$12.4B
$103M 5.04%
1,147,662
+16,763
+1% +$1.42M
EQX icon
4
Equinox Gold
EQX
$7.32B
$82.4M 4.04%
14,308,748
+7,229,260
+102% +$47M
PDD icon
5
Pinduoduo
PDD
$118B
$79.8M 3.91%
762,541
+180,117
+31% +$18.9M
TLN
6
Talen Energy Corp
TLN
$17.2B
$76.5M 3.75%
263,251
-132,423
-33% -$31.4M
CAR icon
7
Avis
CAR
$5.63B
$70.3M 3.44%
415,584
+99,953
+32% +$10.8M
LYFT icon
8
Lyft
LYFT
$5.39B
$67.7M 3.32%
4,297,041
-395,439
-8% -$5.54M
RUN icon
9
Sunrun
RUN
$2.37B
$66.5M 3.26%
8,132,648
+3,974,464
+96% +$31.3M
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$63.7M 3.12%
+8,385,600
New +$62.3M
BTI icon
11
British American Tobacco
BTI
$132B
$63.7M 3.12%
+1,346,400
New +$59.6M
JD icon
12
JD.com
JD
$40.8B
$60.4M 2.96%
1,849,324
+930,814
+101% +$31.8M
ASTL icon
13
Algoma Steel
ASTL
$455M
$57.9M 2.84%
8,396,800
+1,296,800
+18% +$7.24M
GT icon
14
Goodyear
GT
$2.07B
$57.7M 2.83%
5,561,846
+3,799,383
+216% +$40.2M
WHR icon
15
Whirlpool
WHR
$2.42B
$54.1M 2.65%
533,655
+416,945
+357% +$34.7M
BHC icon
16
Bausch Health
BHC
$1.65B
$52M 2.55%
7,808,487
+1,010,987
+15% +$5.19M
SEE
17
DELISTED
Sealed Air
SEE
$52M 2.55%
1,674,956
+188,823
+13% +$5.62M
HCC icon
18
Warrior Met Coal
HCC
$4.23B
$51M 2.5%
1,112,338
-193,054
-15% -$8.96M
BABA icon
19
Alibaba
BABA
$269B
$48.2M 2.36%
425,230
-178,085
-30% -$21.1M
BKD icon
20
Brookdale Senior Living
BKD
$3.62B
$45.8M 2.24%
+6,581,048
New +$42.8M
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$43.7M 2.14%
1,003,880
+556,440
+124% +$21.6M
KD icon
22
Kyndryl
KD
$2.66B
$42M 2.06%
1,000,832
-642,206
-39% -$23.2M
INTC icon
23
CALL
Intel
INTC
$466B
$38.1M 1.87%
1,700,000
– –
W icon
24
Wayfair
W
$11.1B
$38M 1.86%
743,491
-263,007
-26% -$9.82M
RKT icon
25
Rocket Companies
RKT
$36.9B
$33M 1.62%
+2,326,100
New +$30.2M
1
2

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VBA
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CAM
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HCM
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DCM
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CLG
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SAG
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Maple Rock Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Maple Rock Capital Partners held 50 positions worth $2.04B, down 25% from $2.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maple Rock Capital Partners withdrew a net $982M in Q2 2025, closing 10 positions and reducing 12 holdings. Its most notable exit was Baidu, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Maple Rock Capital Partners opened a new position in Cleveland-Cliffs worth $63.7M.

  • Maple Rock Capital Partners's largest Q2 2025 buy was Cleveland-Cliffs: 8,385,600 shares worth $63.7M.
  • Maple Rock Capital Partners added most to Seagate in Q2 2025, an estimated $53.9M increase.
  • Maple Rock Capital Partners's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $31.4M.
  • Maple Rock Capital Partners fully exited Baidu in Q2 2025, selling an estimated $57.5M.
  • Maple Rock Capital Partners's ten largest holdings make up 50% of its $2.04B portfolio in Q2 2025.
  • Maple Rock Capital Partners opened 9 new positions and closed 10 in Q2 2025.
  • Maple Rock Capital Partners's portfolio value fell 25% quarter-over-quarter to $2.04B.

Based on Maple Rock Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.