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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
+45.12%
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
$2.53B
AUM Growth
+$494M
Cap. Flow
-$183M
Cap. Flow %
-7.23%
Top 10 Hldgs %
52.11%
Holding
49
New
9
Increased
13
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$73.3M
2
AAP icon
Advance Auto Parts
AAP
+$47M
3
HUM icon
Humana
HUM
+$47M
4
CNC icon
Centene
CNC
+$40.4M
5
MT icon
ArcelorMittal
MT
+$38.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$93.7M
2
CAR icon
Avis
CAR
+$70.3M
3
STX icon
Seagate
STX
+$66.8M
4
TLN
Talen Energy Corp
TLN
+$59.6M
5
KD icon
Kyndryl
KD
+$42M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Materials 23.44%
3 Consumer Discretionary 19.11%
4 Healthcare 8.86%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$311M 12.27%
2,589,325
-1,145,971
-31% -$93.7M
EQX icon
2
Equinox Gold
EQX
$7.32B
$187M 7.37%
16,644,848
+2,336,100
+16% +$18.6M
STX icon
3
Seagate
STX
$193B
$175M 6.9%
740,352
-391,400
-35% -$66.8M
RUN icon
4
Sunrun
RUN
$2.37B
$129M 5.08%
7,439,848
-692,800
-9% -$9.27M
TFII icon
5
TFI International
TFII
$12.4B
$96.7M 3.82%
1,098,362
-49,300
-4% -$4.51M
HCC icon
6
Warrior Met Coal
HCC
$4.23B
$93M 3.67%
1,461,738
+349,400
+31% +$20M
TECK icon
7
Teck Resources
TECK
$29.5B
$88.6M 3.5%
+2,018,700
New +$73.3M
SNDK
8
Sandisk
SNDK
$213B
$83.3M 3.29%
742,500
+190,500
+35% +$11.1M
CLF icon
9
Cleveland-Cliffs
CLF
$6.81B
$79.3M 3.13%
6,502,400
-1,883,200
-22% -$19.8M
JD icon
10
JD.com
JD
$40.8B
$78.5M 3.1%
2,244,062
+394,738
+21% +$12.9M
LYFT icon
11
Lyft
LYFT
$5.39B
$77.2M 3.05%
3,509,633
-787,408
-18% -$13.2M
HUM icon
12
Humana
HUM
$46.7B
$73.7M 2.91%
283,300
+178,756
+171% +$47M
BABA icon
13
Alibaba
BABA
$269B
$72.7M 2.87%
406,930
-18,300
-4% -$2.4M
PDD icon
14
Pinduoduo
PDD
$118B
$68.6M 2.71%
518,941
-243,600
-32% -$28.8M
BTI icon
15
British American Tobacco
BTI
$132B
$62.1M 2.45%
1,169,800
-176,600
-13% -$9.59M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$58.4M 2.31%
951,790
+795,290
+508% +$47M
INTC icon
17
CALL
Intel
INTC
$466B
$57M 2.25%
1,700,000
– –
BKD icon
18
Brookdale Senior Living
BKD
$3.62B
$53.3M 2.11%
6,298,048
-283,000
-4% -$2.16M
RKT icon
19
Rocket Companies
RKT
$36.9B
$51.4M 2.03%
2,650,000
+323,900
+14% +$5.65M
SEE
20
DELISTED
Sealed Air
SEE
$49.1M 1.94%
1,389,556
-285,400
-17% -$9.1M
GT icon
21
Goodyear
GT
$2.07B
$48.4M 1.91%
6,471,446
+909,600
+16% +$8.55M
CNC icon
22
Centene
CNC
$31.3B
$47.8M 1.88%
+1,338,299
New +$40.4M
INTC icon
23
Intel
INTC
$466B
$45.2M 1.78%
+1,346,800
New +$32.6M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$43.2M 1.71%
803,280
-200,600
-20% -$10.5M
TLN
25
Talen Energy Corp
TLN
$17.2B
$41.8M 1.65%
98,175
-165,076
-63% -$59.6M
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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Maple Rock Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Maple Rock Capital Partners held 49 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Rock Capital Partners withdrew a net $183M in Q3 2025, closing 8 positions and reducing 17 holdings. Its most notable exit was Avis, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Maple Rock Capital Partners opened a new position in Teck Resources worth $88.6M.

  • Maple Rock Capital Partners's largest Q3 2025 buy was Teck Resources: 2,018,700 shares worth $88.6M.
  • Maple Rock Capital Partners added most to Advance Auto Parts in Q3 2025, an estimated $47M increase.
  • Maple Rock Capital Partners's biggest Q3 2025 reduction was Western Digital, cutting an estimated $93.7M.
  • Maple Rock Capital Partners fully exited Avis in Q3 2025, selling an estimated $70.3M.
  • Maple Rock Capital Partners's ten largest holdings make up 52% of its $2.53B portfolio in Q3 2025.
  • Maple Rock Capital Partners opened 9 new positions and closed 8 in Q3 2025.
  • Maple Rock Capital Partners's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.