Maple Rock Capital Partners as of June 30, 2022
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 27.5 | $472M | 2.8M | 168.46 | |
| Paypal Holdings Call Option (PYPL) | 7.7 | $133M | 1.9M | 69.84 | |
| Meta Platforms Cl A Call Option (META) | 5.8 | $100M | 620k | 161.25 | |
| Netflix Call Option (NFLX) | 5.6 | $96M | 550k | 174.87 | |
| Arch Resources Cl A (ARCH) | 4.5 | $78M | 543k | 143.09 | |
| Vistra Energy (VST) | 4.2 | $72M | 3.2M | 22.85 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.9 | $67M | 2.3M | 29.30 | |
| Tripadvisor (TRIP) | 3.6 | $62M | 3.5M | 17.80 | |
| Ingevity (NGVT) | 3.5 | $60M | 945k | 63.14 | |
| Western Digital (WDC) | 3.4 | $59M | 1.3M | 44.83 | |
| Algoma Stl Group (ASTL) | 3.2 | $55M | 6.1M | 8.98 | |
| Kosmos Energy (KOS) | 3.1 | $53M | 8.5M | 6.19 | |
| Encana Corporation (OVV) | 2.9 | $50M | 1.1M | 44.19 | |
| Laredo Petroleum (VTLE) | 2.9 | $49M | 715k | 68.94 | |
| Groupon Com New (GRPN) | 2.7 | $47M | 4.1M | 11.30 | |
| Global Payments (GPN) | 2.6 | $44M | 399k | 110.64 | |
| Triumph (TGI) | 2.0 | $34M | 2.6M | 13.29 | |
| Wright Express (WEX) | 1.8 | $32M | 203k | 155.56 | |
| Tronox Holdings SHS (TROX) | 1.7 | $30M | 1.8M | 16.80 | |
| Contextlogic Com Cl A | 1.7 | $30M | 19M | 1.60 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.0 | $18M | 445k | 39.33 | |
| Trip Com Group Ads (TCOM) | 1.0 | $16M | 594k | 27.45 | |
| Tree Call Option (TREE) | 0.9 | $16M | 360k | 43.82 | |
| Harley-Davidson (HOG) | 0.9 | $15M | 480k | 31.66 | |
| Prothena Corp SHS (PRTA) | 0.5 | $9.1M | 334k | 27.15 | |
| Realreal Call Option (REAL) | 0.5 | $8.7M | 3.5M | 2.49 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $7.5M | 183k | 41.31 | |
| Weibo Corp Sponsored Adr (WB) | 0.3 | $5.0M | 216k | 23.13 |
