Asset Manager
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Maple Rock Capital Partners Inc.
Market Value
$3.0B
+22.4%
Holdings
44
-3
New Purchases
5
Added To
17
Closed
7
Reduced
14
Top 10 Concentration
58.4%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 5.76% | 0.00% | +5.76% | $173M |
| B | 2.88% | 0.00% | +2.88% | $87M |
| CLF | 5.45% | 3.22% | +2.22% | $164M |
| CVS | 2.15% | 0.00% | +2.15% | $65M |
| EQX | 9.43% | 7.58% | +1.85% | $284M |
| LVS | 2.98% | 1.76% | +1.23% | $90M |
| HCC | 4.79% | 3.78% | +1.01% | $144M |
| WDC | 13.62% | 12.63% | +0.99% | $410M |
| SEE | 2.90% | 2.00% | +0.90% | $87M |
| BKD | 3.04% | 2.17% | +0.88% | $92M |
| WERN | 0.79% | 0.00% | +0.79% | $24M |
| MT | 2.47% | 1.68% | +0.78% | $74M |
| LPX | 1.58% | 0.87% | +0.71% | $48M |
| LKQ | 1.05% | 0.36% | +0.69% | $32M |
| MOH | 1.30% | 0.64% | +0.67% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFII | 0.00% | 3.93% | -3.93% | $0 |
| BABA | 0.00% | 2.96% | -2.96% | $0 |
| RUN | 3.25% | 5.23% | -1.98% | $98M |
| INTC | 0.00% | 1.84% | -1.84% | $0 |
| TLN | 0.00% | 1.70% | -1.70% | $0 |
| PDD | 1.15% | 2.79% | -1.63% | $35M |
| HUM | 1.47% | 2.99% | -1.53% | $44M |
| TECK | 2.21% | 3.60% | -1.38% | $67M |
| JD | 1.83% | 3.19% | -1.36% | $55M |
| NUE | 0.00% | 1.24% | -1.24% | $0 |
| STX | 6.09% | 7.10% | -1.01% | $183M |
| WGO | 0.00% | 0.92% | -0.92% | $0 |
| RKT | 1.17% | 2.09% | -0.92% | $35M |
| GT | 1.16% | 1.97% | -0.81% | $35M |
| AAP | 1.76% | 2.37% | -0.61% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $134M | 4.4% |
| Large Cap | 16 | $1.5B | 48.3% |
| Mid Cap | 17 | $1.2B | 38.2% |
| Small Cap | 7 | $274M | 9.1% |
Portfolio Analytics
Avg Market Cap
$59.2B
Median Market Cap
$9.3B
Avg P/E
28.2
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.36
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 13.62% | 2,381,525 | $410M | $172.27 | $99M | -207,800 | -8.0% | |
| 2 | EQX | 9.43% | 20,234,048 | $284M | $14.04 | $97M | +3,589,200 | +21.6% | |
| 3 | STX | 6.09% | 665,852 | $183M | $275.39 | $9M | -74,500 | -10.1% | |
| 4 | AA | 5.76% | 3,263,300 | $173M | $53.14 | — | +3,263,300 | — | NEW |
| 5 | CLF | 5.45% | 12,358,230 | $164M | $13.28 | $85M | +5,855,830 | +90.1% | |
| 6 | HCC | 4.79% | 1,637,238 | $144M | $88.17 | $51M | +175,500 | +12.0% | |
| 7 | SNDK | 3.85% | 488,300 | $116M | $237.38 | $33M | -254,200 | -34.2% | |
| 8 | RUN | 3.25% | 5,322,948 | $98M | $18.40 | -$31M | -2,116,900 | -28.4% | |
| 9 | BTI | 3.11% | 1,655,300 | $94M | $56.62 | $32M | +485,500 | +41.5% | |
| 10 | BKD | 3.04% | 8,497,048 | $92M | $10.79 | $38M | +2,199,000 | +34.9% | |
| 11 | LVS | 2.98% | 1,380,847 | $90M | $65.09 | $47M | +577,567 | +71.9% | |
| 12 | SEE | 2.90% | 2,105,556 | $87M | $41.43 | $38M | +716,000 | +51.5% | |
| 13 | B | 2.88% | 1,991,400 | $87M | $43.55 | — | +1,991,400 | — | NEW |
| 14 | LYFT | 2.76% | 4,296,603 | $83M | $19.37 | $6M | +786,970 | +22.4% | |
| 15 | MT | 2.47% | 1,630,600 | $74M | $45.57 | $33M | +485,400 | +42.4% | |
| 16 | TECK | 2.21% | 1,393,516 | $67M | $47.89 | -$22M | -625,184 | -31.0% | |
| 17 | CVS | 2.15% | 816,400 | $65M | $79.36 | — | +816,400 | — | NEW |
| 18 | ASTL | 1.96% | 14,430,818 | $59M | $4.10 | $22M | +4,000,000 | +38.4% | |
| 19 | JD | 1.83% | 1,920,162 | $55M | $28.70 | -$23M | -323,900 | -14.4% | |
| 20 | AAP | 1.76% | 1,352,240 | $53M | $39.30 | -$5M | +400,450 | +42.1% | |
| 21 | LPX | 1.58% | 588,868 | $48M | $80.76 | $26M | +347,400 | +143.9% | |
| 22 | HUM | 1.47% | 172,700 | $44M | $256.13 | -$29M | -110,600 | -39.0% | |
| 23 | TPB | 1.44% | 399,300 | $43M | $108.40 | $21M | +170,000 | +74.1% | |
| 24 | CNC | 1.38% | 1,011,199 | $42M | $41.15 | -$6M | -327,100 | -24.4% | |
| 25 | NGVT | 1.33% | 674,716 | $40M | $59.18 | $3M | — | — | |
| 26 | MOH | 1.30% | 226,200 | $39M | $173.54 | $24M | +144,400 | +176.5% | |
| 27 | RKT | 1.17% | 1,819,500 | $35M | $19.36 | -$16M | -830,500 | -31.3% | |
| 28 | GT | 1.16% | 3,972,546 | $35M | $8.76 | -$14M | -2,498,900 | -38.6% | |
| 29 | PDD | 1.15% | 306,641 | $35M | $113.39 | -$34M | -212,300 | -40.9% | |
| 30 | PAGS | 1.08% | 3,365,400 | $32M | $9.64 | $4M | +564,300 | +20.1% | |
| 31 | LKQ | 1.05% | 1,047,100 | $32M | $30.20 | $23M | +756,200 | +259.9% | |
| 32 | WHR | 0.97% | 404,000 | $29M | $72.14 | $15M | +219,600 | +119.1% | |
| 33 | WERN | 0.79% | 793,500 | $24M | $30.01 | — | +793,500 | — | NEW |
| 34 | UNH | 0.60% | 55,000 | $18M | $330.11 | -$2M | -4,100 | -6.9% | |
| 35 | THO | 0.58% | 170,764 | $18M | $102.67 | -$2M | -12,900 | -7.0% | |
| 36 | ARCB | 0.35% | 143,750 | $11M | $74.19 | — | +143,750 | — | NEW |
| 37 | UWMC | 0.32% | 2,204,100 | $10M | $4.38 | -$5M | -165,900 | -7.0% | |
| 38 | NUE | —% | — | — | — | -$31M | -226,200 | -100.0% | SOLD |
| 39 | TLN | —% | — | — | — | -$42M | -98,175 | -100.0% | SOLD |
| 40 | BHC | —% | — | — | — | -$14M | -2,133,887 | -100.0% | SOLD |
| 41 | WGO | —% | — | — | — | -$23M | -680,199 | -100.0% | SOLD |
| 42 | INTC | —% | — | — | — | -$45M | -1,346,800 | -100.0% | SOLD |
| 43 | BABA | —% | — | — | — | -$73M | -406,930 | -100.0% | SOLD |
| 44 | TFII | —% | — | — | — | -$97M | -1,098,362 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INTC | — | $0 | SOLD |