Maple Rock Capital Partners
Latest statistics and disclosures from Maple Rock Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, TGI, FMC, Tronox Holdings Plc shs, Vaneck Vectors Gold Miners mutual, and represent 67.70% of Maple Rock Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: WDC (+$190.20M), Vaneck Vectors Gold Miners mutual (+$51.12M), TGI (+$17.75M), CAR (+$16.70M), Sibanye Gold (+$16.62M), Laureate Education Inc cl a (+$7.07M), Talend S A ads (+$5.02M), Greenlane Holdings Cl A Ord.
- Started 3 new stock positions in Sibanye Gold, Greenlane Holdings Cl A Ord, Vaneck Vectors Gold Miners mutual.
- Reduced shares in these 4 stocks: Masonite International (-$16.34M), LEN (-$14.54M), Hertz Global Holdings (-$8.69M), Tronox Holdings Plc shs.
- Sold out of its positions in Hertz Global Holdings, Masonite International.
- Maple Rock Capital Partners was a net buyer of stock by $265.58M.
- Maple Rock Capital Partners has $604.27M in assets under management (AUM), growing by 77.37%.
Companies in the Maple Rock Capital Partners portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Western Digital (WDC) | 32.38 | 4.12M | +3478% | 47.55 |
| Triumph (TGI) | 9.40 | 2.48M | +45% | 22.90 |
| FMC Corporation (FMC) | 8.85 | 644541 | 82.95 | |
| Tronox Holdings Plc shs | 8.61 | 4.07M | -2% | 12.78 |
| Vaneck Vectors Gold Miners mutual | 8.46 | 2.00M | NEW | 25.56 |
| Laureate Education Inc cl a | 7.66 | 2.94M | +18% | 15.71 |
| Arch Coal Inc cl a | 5.27 | 337900 | 94.21 | |
| Talend S A ads | 4.90 | 767911 | +20% | 38.59 |
| Avis Budget (CAR) | 4.51 | 775000 | +158% | 35.16 |
| Wpx Energy | 4.29 | 2.25M | 11.51 | |
| Sibanye Gold | 2.75 | 3.50M | NEW | 4.75 |
| Lennar Corporation (LEN) | 2.00 | 250000 | -54% | 48.46 |
| LSB Industries (LXU) | 0.62 | 954500 | 3.90 | |
| Greenlane Holdings Cl A Ord | 0.30 | 190000 | NEW | 9.59 |
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Past 13F-HR SEC Filings by Maple Rock Capital Partners
- Maple Rock Capital Partners 2019 Q1 filed May 15, 2019
- Maple Rock Capital Partners 2018 Q4 filed Feb. 14, 2019
- Maple Rock Capital Partners 2018 Q3 filed Nov. 14, 2018
- Maple Rock Capital Partners 2018 Q2 filed Aug. 14, 2018
- Maple Rock Capital Partners 2018 Q1 filed May 15, 2018
- Maple Rock Capital Partners 2017 Q4 filed Feb. 14, 2018
- Maple Rock Capital Partners 2017 Q3 filed Nov. 14, 2017
- Maple Rock Capital Partners 2017 Q2 filed Aug. 14, 2017
- Maple Rock Capital Partners 2017 Q1 filed May 15, 2017
- Maple Rock Capital Partners 2016 Q4 filed Feb. 14, 2017
- Maple Rock Capital Partners 2016 Q3 filed Nov. 14, 2016
- Maple Rock Capital Partners 2016 Q2 filed Aug. 15, 2016
- Maple Rock Capital Partners 2016 Q1 filed May 16, 2016
- Maple Rock Capital Partners 2015 Q4 filed Feb. 16, 2016