Asset Manager
← All Institutions
Maple Rock Capital Partners Inc.
Market Value
$3.1B
+2.0%
Holdings
50
+6
New Purchases
13
Added To
14
Closed
6
Reduced
17
Top 10 Concentration
54.4%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFII | 4.81% | 0.00% | +4.81% | $148M |
| XPO | 2.03% | 0.00% | +2.03% | $62M |
| WAB | 1.75% | 0.00% | +1.75% | $54M |
| ASO | 1.54% | 0.00% | +1.54% | $47M |
| UNH | 1.90% | 0.60% | +1.29% | $58M |
| ICLR | 1.21% | 0.00% | +1.21% | $37M |
| BTG | 1.20% | 0.00% | +1.20% | $37M |
| WGO | 1.18% | 0.00% | +1.18% | $36M |
| RYAM | 1.17% | 0.00% | +1.17% | $36M |
| JD | 2.91% | 1.83% | +1.08% | $89M |
| LPX | 2.63% | 1.58% | +1.06% | $81M |
| ARCB | 1.29% | 0.35% | +0.94% | $40M |
| LKQ | 1.97% | 1.05% | +0.92% | $61M |
| STX | 6.81% | 6.09% | +0.72% | $209M |
| KNX | 0.69% | 0.00% | +0.69% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCC | 0.43% | 4.79% | -4.36% | $13M |
| AA | 1.95% | 5.76% | -3.81% | $60M |
| SEE | 0.00% | 2.90% | -2.90% | $0 |
| B | 0.00% | 2.88% | -2.88% | $0 |
| TECK | 0.00% | 2.21% | -2.21% | $0 |
| RUN | 1.32% | 3.25% | -1.93% | $41M |
| LVS | 1.16% | 2.98% | -1.82% | $36M |
| WDC | 12.32% | 13.62% | -1.29% | $379M |
| PDD | 0.00% | 1.15% | -1.15% | $0 |
| PAGS | 0.00% | 1.08% | -1.08% | $0 |
| LYFT | 1.78% | 2.76% | -0.98% | $55M |
| CNC | 0.70% | 1.38% | -0.68% | $21M |
| MOH | 0.74% | 1.30% | -0.57% | $23M |
| SNDK | 3.44% | 3.85% | -0.41% | $106M |
| UWMC | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $164M | 5.3% |
| Large Cap | 20 | $1.4B | 44.0% |
| Mid Cap | 20 | $1.3B | 41.3% |
| Small Cap | 8 | $287M | 9.3% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$8.4B
Avg P/E
35.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.38
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 12.32% | 1,400,434 | $379M | $270.49 | -$31M | -981,091 | -41.2% | |
| 2 | EQX | 9.14% | 19,424,648 | $281M | $14.46 | -$3M | -809,400 | -4.0% | |
| 3 | STX | 6.81% | 533,985 | $209M | $391.76 | $26M | -131,867 | -19.8% | |
| 4 | CLF | 5.70% | 20,745,557 | $175M | $8.45 | $11M | +8,387,327 | +67.9% | |
| 5 | TFII | 4.81% | 1,361,831 | $148M | $108.63 | — | +1,361,831 | — | NEW |
| 6 | BKD | 3.63% | 8,157,148 | $112M | $13.68 | $20M | -339,900 | -4.0% | |
| 7 | SNDK | 3.44% | 166,500 | $106M | $635.34 | -$10M | -321,800 | -65.9% | |
| 8 | BTI | 3.02% | 1,589,100 | $93M | $58.47 | -$808K | -66,200 | -4.0% | |
| 9 | JD | 2.91% | 3,026,262 | $89M | $29.57 | $34M | +1,106,100 | +57.6% | |
| 10 | LPX | 2.63% | 1,112,559 | $81M | $72.75 | $33M | +523,691 | +88.9% | |
| 11 | CVS | 2.45% | 1,048,100 | $75M | $71.82 | $10M | +231,700 | +28.4% | |
| 12 | MT | 2.39% | 1,414,265 | $74M | $51.98 | -$793K | -216,335 | -13.3% | |
| 13 | AAP | 2.23% | 1,298,140 | $68M | $52.75 | $15M | -54,100 | -4.0% | |
| 14 | ASTL | 2.14% | 15,930,818 | $66M | $4.13 | $7M | +1,500,000 | +10.4% | |
| 15 | XPO | 2.03% | 320,242 | $62M | $194.55 | — | +320,242 | — | NEW |
| 16 | LKQ | 1.97% | 2,065,565 | $61M | $29.37 | $29M | +1,018,465 | +97.3% | |
| 17 | AA | 1.95% | 903,320 | $60M | $66.33 | -$113M | -2,359,980 | -72.3% | |
| 18 | HUM | 1.95% | 344,800 | $60M | $173.39 | $16M | +172,100 | +99.7% | |
| 19 | UNH | 1.90% | 215,400 | $58M | $270.59 | $40M | +160,400 | +291.6% | |
| 20 | LYFT | 1.78% | 4,124,703 | $55M | $13.30 | -$28M | -171,900 | -4.0% | |
| 21 | WAB | 1.75% | 215,400 | $54M | $249.91 | — | +215,400 | — | NEW |
| 22 | ASO | 1.54% | 840,000 | $47M | $56.45 | — | +840,000 | — | NEW |
| 23 | RKT | 1.45% | 3,133,200 | $45M | $14.25 | $9M | +1,313,700 | +72.2% | |
| 24 | NGVT | 1.40% | 603,303 | $43M | $71.23 | $3M | -71,413 | -10.6% | |
| 25 | RUN | 1.32% | 3,002,100 | $41M | $13.56 | -$57M | -2,320,848 | -43.6% | |
| 26 | ARCB | 1.29% | 404,346 | $40M | $98.36 | $29M | +260,596 | +181.3% | |
| 27 | GT | 1.25% | 5,817,063 | $39M | $6.63 | $4M | +1,844,517 | +46.4% | |
| 28 | TPB | 1.23% | 436,000 | $38M | $86.79 | -$5M | +36,700 | +9.2% | |
| 29 | ICLR | 1.21% | 335,300 | $37M | $110.66 | — | +335,300 | — | NEW |
| 30 | BTG | 1.20% | 8,158,600 | $37M | $4.53 | — | +8,158,600 | — | NEW |
| 31 | THO | 1.20% | 461,864 | $37M | $79.89 | $19M | +291,100 | +170.5% | |
| 32 | WGO | 1.18% | 1,169,831 | $36M | $30.99 | — | +1,169,831 | — | NEW |
| 33 | RYAM | 1.17% | 3,256,889 | $36M | $11.07 | — | +3,256,889 | — | NEW |
| 34 | LVS | 1.16% | 662,824 | $36M | $53.88 | -$54M | -718,023 | -52.0% | |
| 35 | WHR | 1.04% | 593,200 | $32M | $53.92 | $3M | +189,200 | +46.8% | |
| 36 | MOH | 0.74% | 169,700 | $23M | $133.30 | -$17M | -56,500 | -25.0% | |
| 37 | CNC | 0.70% | 656,579 | $21M | $32.74 | -$20M | -354,620 | -35.1% | |
| 38 | KNX | 0.69% | 366,095 | $21M | $57.58 | — | +366,095 | — | NEW |
| 39 | NUE | 0.64% | 117,212 | $20M | $169.10 | — | +117,212 | — | NEW |
| 40 | FBHS | 0.62% | 485,782 | $19M | $38.97 | — | +485,782 | — | NEW |
| 41 | ANTM | 0.59% | 62,000 | $18M | $292.75 | — | +62,000 | — | NEW |
| 42 | WERN | 0.53% | 553,367 | $16M | $29.41 | -$8M | -240,133 | -30.3% | |
| 43 | CAR | 0.44% | 92,248 | $13M | $145.85 | — | +92,248 | — | NEW |
| 44 | HCC | 0.43% | 143,059 | $13M | $93.15 | -$131M | -1,494,179 | -91.3% | |
| 45 | PAGS | —% | — | — | — | -$32M | -3,365,400 | -100.0% | SOLD |
| 46 | SEE | —% | — | — | — | -$87M | -2,105,556 | -100.0% | SOLD |
| 47 | TECK | —% | — | — | — | -$67M | -1,393,516 | -100.0% | SOLD |
| 48 | UWMC | —% | — | — | — | -$10M | -2,204,100 | -100.0% | SOLD |
| 49 | B | —% | — | — | — | -$87M | -1,991,400 | -100.0% | SOLD |
| 50 | PDD | —% | — | — | — | -$35M | -306,641 | -100.0% | SOLD |