Asset Manager
← All Institutions
Maple Rock Capital Partners Inc.
Market Value
$0
-100.0%
Holdings
37
-7
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$6.9B
Avg P/E
31.6
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.36
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | —% | — | — | — | -$53M | -1,352,240 | -100.0% | SOLD |
| 2 | TECK | —% | — | — | — | -$67M | -1,393,516 | -100.0% | SOLD |
| 3 | BKD | —% | — | — | — | -$92M | -8,497,048 | -100.0% | SOLD |
| 4 | CVS | —% | — | — | — | -$65M | -816,400 | -100.0% | SOLD |
| 5 | AA | —% | — | — | — | -$173M | -3,263,300 | -100.0% | SOLD |
| 6 | TPB | —% | — | — | — | -$43M | -399,300 | -100.0% | SOLD |
| 7 | B | —% | — | — | — | -$87M | -1,991,400 | -100.0% | SOLD |
| 8 | THO | —% | — | — | — | -$18M | -170,764 | -100.0% | SOLD |
| 9 | PAGS | —% | — | — | — | -$32M | -3,365,400 | -100.0% | SOLD |
| 10 | BTI | —% | — | — | — | -$94M | -1,655,300 | -100.0% | SOLD |
| 11 | SEE | —% | — | — | — | -$87M | -2,105,556 | -100.0% | SOLD |
| 12 | LPX | —% | — | — | — | -$48M | -588,868 | -100.0% | SOLD |
| 13 | NGVT | —% | — | — | — | -$40M | -674,716 | -100.0% | SOLD |
| 14 | LVS | —% | — | — | — | -$90M | -1,380,847 | -100.0% | SOLD |
| 15 | CLF | —% | — | — | — | -$164M | -12,358,230 | -100.0% | SOLD |
| 16 | CNC | —% | — | — | — | -$42M | -1,011,199 | -100.0% | SOLD |
| 17 | MT | —% | — | — | — | -$74M | -1,630,600 | -100.0% | SOLD |
| 18 | RKT | —% | — | — | — | -$35M | -1,819,500 | -100.0% | SOLD |
| 19 | MOH | —% | — | — | — | -$39M | -226,200 | -100.0% | SOLD |
| 20 | EQX | —% | — | — | — | -$284M | -20,234,048 | -100.0% | SOLD |
| 21 | HCC | —% | — | — | — | -$144M | -1,637,238 | -100.0% | SOLD |
| 22 | HUM | —% | — | — | — | -$44M | -172,700 | -100.0% | SOLD |
| 23 | UWMC | —% | — | — | — | -$10M | -2,204,100 | -100.0% | SOLD |
| 24 | UNH | —% | — | — | — | -$18M | -55,000 | -100.0% | SOLD |
| 25 | JD | —% | — | — | — | -$55M | -1,920,162 | -100.0% | SOLD |
| 26 | LYFT | —% | — | — | — | -$83M | -4,296,603 | -100.0% | SOLD |
| 27 | GT | —% | — | — | — | -$35M | -3,972,546 | -100.0% | SOLD |
| 28 | LKQ | —% | — | — | — | -$32M | -1,047,100 | -100.0% | SOLD |
| 29 | SNDK | —% | — | — | — | -$116M | -488,300 | -100.0% | SOLD |
| 30 | WHR | —% | — | — | — | -$29M | -404,000 | -100.0% | SOLD |
| 31 | ARCB | —% | — | — | — | -$11M | -143,750 | -100.0% | SOLD |
| 32 | PDD | —% | — | — | — | -$35M | -306,641 | -100.0% | SOLD |
| 33 | WERN | —% | — | — | — | -$24M | -793,500 | -100.0% | SOLD |
| 34 | RUN | —% | — | — | — | -$98M | -5,322,948 | -100.0% | SOLD |
| 35 | WDC | —% | — | — | — | -$410M | -2,381,525 | -100.0% | SOLD |
| 36 | ASTL | —% | — | — | — | -$59M | -14,430,818 | -100.0% | SOLD |
| 37 | STX | —% | — | — | — | -$183M | -665,852 | -100.0% | SOLD |