Maple Rock Capital Partners

Latest statistics and disclosures from Maple Rock Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SM, WDC, TROX, SPR, TGI, and represent 49.95% of Maple Rock Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: MT (+$29M), CHK (+$27M), CLF (+$18M), CHKEZ (+$14M), TFII (+$14M), CHKEW (+$13M), SPR (+$11M), CHKEL (+$6.7M), ENS, LAUR.
  • Started 7 new stock positions in MT, CHKEZ, CLF, CHKEW, CHK, CHKEL, TFII.
  • Reduced shares in these 10 stocks: WDC (-$107M), ARMK (-$40M), SM (-$26M), H (-$24M), , OVV (-$22M), SABR (-$19M), , FUN (-$15M), .
  • Sold out of its positions in ARMK, CGC, FUN, CVE, FANG, H, LXU, SABR, SCPL, SIX. AER.
  • Maple Rock Capital Partners was a net seller of stock by $-199M.
  • Maple Rock Capital Partners has $689M in assets under management (AUM), dropping by -0.02%.
  • Central Index Key (CIK): 0001658363

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Portfolio Holdings for Maple Rock Capital Partners

Companies in the Maple Rock Capital Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SM Energy (SM) 17.4 $120M -17% 7.3M 16.37
Western Digital (WDC) 10.5 $72M -59% 1.1M 66.75
Tronox Holdings SHS (TROX) 9.3 $64M 3.5M 18.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 6.5 $45M +33% 919k 48.65
Triumph (TGI) 6.3 $43M 2.4M 18.38
Ingevity (NGVT) 4.9 $33M -8% 443k 75.53
Encana Corporation (OVV) 4.5 $31M -41% 1.3M 23.82
Atlas Air Worldwide Hldgs In Com New (AAWW) 4.4 $31M +3% 504k 60.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 4.1 $29M NEW 980k 29.17
Chesapeake Energy Corp (CHK) 3.9 $27M NEW 626k 43.39
Pdc Energy (PDCE) 3.8 $26M -10% 764k 34.40
Arch Resources Cl A (ARCH) 3.3 $23M +6% 546k 41.60
Sibanye Stillwater Sponsored Adr (SBSW) 3.0 $21M -10% 1.2M 17.86
Laureate Education Cl A (LAUR) 2.7 $19M +27% 1.4M 13.59

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Cleveland-cliffs (CLF) 2.6 $18M NEW 905k 20.11
Mercer International (MERC) 2.6 $18M -4% 1.3M 14.39
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 2.1 $14M NEW 718k 19.74
Masonite International (DOOR) 2.0 $14M -10% 117k 115.24
Tfii Cn (TFII) 2.0 $14M NEW 180k 74.76
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 1.9 $13M NEW 646k 20.62
EnerSys (ENS) 1.2 $8.2M +125% 90k 90.80
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 1.0 $6.7M NEW 399k 16.80

Past Filings by Maple Rock Capital Partners

SEC 13F filings are viewable for Maple Rock Capital Partners going back to 2015

View all past filings