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, Vaneck Vectors Gold Miners mutual, Laureate Education Inc cl a, and represent 64.97% of Maple Rock Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SYMC (+$28.12M), SPR (+$21.38M), WDC (+$20.46M), TYL (+$13.91M), Inmode Ltd. Inmd (+$10.76M), Talend S A ads (+$7.82M), Wpx Energy (+$7.41M), CAR (+$7.17M), Sciplay Corp cl a (+$6.42M), Laureate Education Inc cl a.
- Started 5 new stock positions in SPR, SYMC, Sciplay Corp cl a, Inmode Ltd. Inmd, TYL.
- Reduced shares in these 2 stocks: LEN (-$12.12M), Greenlane Holdings Cl A Ord.
- Sold out of its positions in Greenlane Holdings Cl A Ord, LEN.
- Maple Rock Capital Partners was a net buyer of stock by $116.63M.
- Maple Rock Capital Partners has $746.02M in assets under management (AUM), growing by 23.46%.
Companies in the Maple Rock Capital Partners portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Western Digital (WDC) | 35.64 | 4.46M | +8% | 59.64 |
| Triumph (TGI) | 7.61 | 2.48M | 22.88 | |
| FMC Corporation (FMC) | 7.58 | 644541 | 87.68 | |
| Vaneck Vectors Gold Miners mutual | 7.16 | 2.00M | 26.71 | |
| Laureate Education Inc cl a | 6.99 | 3.15M | +6% | 16.57 |
| Tronox Holdings Plc shs | 4.82 | 4.34M | +6% | 8.30 |
| Talend S A ads | 4.55 | 997911 | +29% | 33.98 |
| Wpx Energy | 4.19 | 2.95M | +31% | 10.59 |
| Avis Budget (CAR) | 3.90 | 1.03M | +32% | 28.26 |
| Symantec Corporation (SYMC) | 3.77 | 1.19M | NEW | 23.63 |
| Arch Coal Inc cl a | 3.36 | 337900 | 74.20 | |
| Spirit AeroSystems Holdings (SPR) | 2.87 | 260000 | NEW | 82.24 |
| Sibanye Gold | 2.75 | 3.80M | +8% | 5.40 |
| Tyler Technologies (TYL) | 1.86 | 53000 | NEW | 262.51 |
| Inmode Ltd. Inmd | 1.44 | 500000 | NEW | 21.51 |
| Sciplay Corp cl a | 0.86 | 600000 | NEW | 10.70 |
| LSB Industries (LXU) | 0.66 | 954500 | 5.18 |
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Past 13F-HR SEC Filings by Maple Rock Capital Partners
- Maple Rock Capital Partners 2019 Q2 filed Aug. 14, 2019
- 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