Maple Rock Capital Partners as of March 31, 2020
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.3 | $95M | 2.5M | 37.97 | |
| Laureate Education Inc cl a (LAUR) | 7.7 | $30M | 2.8M | 10.51 | |
| Ingevity (NGVT) | 7.5 | $29M | 834k | 35.20 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 6.0 | $23M | 834k | 28.10 | |
| Nortonlifelock (GEN) | 5.7 | $22M | 1.2M | 18.71 | |
| Spirit AeroSystems Holdings (SPR) | 5.7 | $22M | 923k | 23.93 | |
| Tronox Holdings (TROX) | 4.4 | $17M | 3.5M | 4.98 | |
| Triumph (TGI) | 4.1 | $16M | 2.4M | 6.76 | |
| Arch Coal Inc cl a | 4.0 | $16M | 541k | 28.90 | |
| Talend S A ads | 3.6 | $14M | 624k | 22.43 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $14M | 43k | 320.20 | |
| Western Digital (WDC) | 3.4 | $13M | 320k | 41.62 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $9.3M | 1.2M | 7.56 | |
| Constellation Brands (STZ) | 2.2 | $8.7M | 61k | 143.36 | |
| Atkore Intl (ATKR) | 2.0 | $7.9M | 375k | 21.07 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $7.7M | 175k | 43.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $6.8M | 1.0M | 6.75 | |
| Sciplay Corp cl a | 1.7 | $6.7M | 700k | 9.53 | |
| Sibanye Stillwater (SBSW) | 1.7 | $6.6M | 1.4M | 4.72 | |
| ON Semiconductor (ON) | 1.6 | $6.2M | 500k | 12.44 | |
| Wpx Energy | 1.2 | $4.5M | 1.5M | 3.05 | |
| CF Industries Holdings (CF) | 1.0 | $4.1M | 150k | 27.20 | |
| Diamondback Energy (FANG) | 1.0 | $3.9M | 150k | 26.20 | |
| Masonite International | 1.0 | $3.8M | 81k | 47.45 | |
| LSB Industries (LXU) | 0.5 | $2.0M | 955k | 2.10 |
