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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+22.7%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$3.03B
AUM Growth
+$493M
Cap. Flow
+$125M
Cap. Flow %
4.12%
Top 10 Hldgs %
58.11%
Holding
46
New
5
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$134M
2
B
Barrick Mining
B
+$74.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$73.9M
4
CVS icon
CVS Health
CVS
+$64.4M
5
EQX icon
Equinox Gold
EQX
+$45.3M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$96.7M
2
BABA icon
Alibaba
BABA
+$72.7M
3
SNDK
Sandisk
SNDK
+$50.9M
4
INTC icon
Intel
INTC
+$45.2M
5
TLN
Talen Energy Corp
TLN
+$41.8M

Sector Composition

Rank Sector Weight
1 Materials 36.1%
2 Technology 30.5%
3 Consumer Discretionary 14.31%
4 Healthcare 9.9%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$169B
$410M 13.55%
2,381,525
-207,800
-8% -$31.5M
EQX icon
2
Equinox Gold
EQX
$15B
$284M 9.39%
20,234,048
+3,589,200
+22% +$45.3M
STX icon
3
Seagate
STX
$192B
$183M 6.06%
665,852
-74,500
-10% -$19.3M
AA icon
4
Alcoa
AA
$13.2B
$173M 5.73%
+3,263,300
New +$134M
CLF icon
5
Cleveland-Cliffs
CLF
$7.13B
$164M 5.42%
12,358,230
+5,855,830
+90% +$73.9M
HCC icon
6
Warrior Met Coal
HCC
$5.52B
$144M 4.77%
1,637,238
+175,500
+12% +$13.2M
SNDK
7
Sandisk
SNDK
$255B
$116M 3.83%
488,300
-254,200
-34% -$50.9M
RUN icon
8
Sunrun
RUN
$2.14B
$97.9M 3.24%
5,322,948
-2,116,900
-28% -$40.6M
BTI icon
9
British American Tobacco
BTI
$119B
$93.7M 3.1%
1,655,300
+485,500
+42% +$26.5M
BKD icon
10
Brookdale Senior Living
BKD
$2.81B
$91.7M 3.03%
8,497,048
+2,199,000
+35% +$21.6M
LVS icon
11
Las Vegas Sands
LVS
$28.7B
$89.9M 2.97%
1,380,847
+577,567
+72% +$35.4M
SEE
12
DELISTED
Sealed Air
SEE
$87.2M 2.88%
2,105,556
+716,000
+52% +$27.7M
B
13
Barrick Mining
B
$73.7B
$86.7M 2.86%
+1,991,400
New +$74.7M
LYFT icon
14
Lyft
LYFT
$6.33B
$83.2M 2.75%
4,296,603
+786,970
+22% +$16.4M
MT icon
15
ArcelorMittal
MT
$59.4B
$74.3M 2.45%
1,630,600
+485,400
+42% +$20M
TECK icon
16
Teck Resources
TECK
$33.9B
$66.7M 2.2%
1,393,516
-625,184
-31% -$27.1M
CVS icon
17
CVS Health
CVS
$124B
$64.8M 2.14%
+816,400
New +$64.4M
ASTL icon
18
Algoma Steel
ASTL
$498M
$59.2M 1.95%
14,430,818
+4,000,000
+38% +$15.9M
JD icon
19
JD.com
JD
$38.2B
$55.1M 1.82%
1,920,162
-323,900
-14% -$10.1M
AAP icon
20
Advance Auto Parts
AAP
$2.67B
$53.1M 1.76%
1,352,240
+400,450
+42% +$20.1M
LPX icon
21
Louisiana-Pacific
LPX
$4.77B
$47.6M 1.57%
588,868
+347,400
+144% +$29.4M
HUM icon
22
Humana
HUM
$48.2B
$44.2M 1.46%
172,700
-110,600
-39% -$29M
TPB icon
23
Turning Point Brands
TPB
$1.51B
$43.3M 1.43%
399,300
+170,000
+74% +$16.6M
CNC icon
24
Centene
CNC
$33.1B
$41.6M 1.37%
1,011,199
-327,100
-24% -$12.2M
NGVT icon
25
Ingevity
NGVT
$2.43B
$39.9M 1.32%
674,716
– –
1
2

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Maple Rock Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Maple Rock Capital Partners held 46 positions worth $3.03B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maple Rock Capital Partners deployed $125M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Alcoa: 3,263,300 shares worth $173M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sandisk, an estimated $50.9M trimmed.

  • Maple Rock Capital Partners's largest Q4 2025 buy was Alcoa: 3,263,300 shares worth $173M.
  • Maple Rock Capital Partners added most to Cleveland-Cliffs in Q4 2025, an estimated $73.9M increase.
  • Maple Rock Capital Partners's biggest Q4 2025 reduction was Sandisk, cutting an estimated $50.9M.
  • Maple Rock Capital Partners fully exited TFI International in Q4 2025, selling an estimated $96.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 58% of its $3.03B portfolio in Q4 2025.
  • Maple Rock Capital Partners opened 5 new positions and closed 8 in Q4 2025.
  • Maple Rock Capital Partners's portfolio value rose 19% quarter-over-quarter to $3.03B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.