Maple Rock Capital Partners as of March 31, 2022
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy Put Option (XLE) | 20.4 | $382M | 5.0M | 76.44 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.4 | $308M | 850k | 362.54 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 10.6 | $198M | 5.0M | 39.57 | |
| Arch Resources Cl A (ARCH) | 4.1 | $77M | 557k | 137.38 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.1 | $76M | 1.6M | 48.89 | |
| Algoma Stl Group (ASTL) | 3.7 | $69M | 6.1M | 11.25 | |
| Encana Corporation (OVV) | 3.6 | $68M | 1.3M | 54.07 | |
| Kosmos Energy (KOS) | 3.5 | $66M | 9.2M | 7.19 | |
| Triumph (TGI) | 3.5 | $65M | 2.6M | 25.28 | |
| Twitter Call Option | 3.3 | $62M | 1.6M | 38.69 | |
| Tripadvisor (TRIP) | 3.2 | $59M | 2.2M | 27.12 | |
| Western Digital (WDC) | 3.1 | $58M | 1.2M | 49.65 | |
| Ingevity (NGVT) | 2.7 | $51M | 798k | 64.07 | |
| Global Payments (GPN) | 2.6 | $48M | 354k | 136.84 | |
| Laredo Petroleum (VTLE) | 2.3 | $44M | 555k | 79.14 | |
| Tronox Holdings SHS (TROX) | 2.0 | $38M | 1.9M | 19.79 | |
| Tfii Cn (TFII) | 1.8 | $34M | 318k | 106.51 | |
| Wright Express (WEX) | 1.6 | $30M | 170k | 178.45 | |
| Groupon Com New (GRPN) | 1.3 | $24M | 1.3M | 19.23 | |
| Adient Ord Shs (ADNT) | 1.1 | $21M | 513k | 40.77 | |
| Trip Com Group Ads (TCOM) | 1.1 | $21M | 900k | 23.12 | |
| Jefferies Finl Group Put Option (JEF) | 1.1 | $20M | 600k | 32.85 | |
| Contextlogic Com Cl A | 0.9 | $17M | 7.5M | 2.25 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $17M | 331k | 50.85 | |
| Prothena Corp SHS (PRTA) | 0.7 | $12M | 334k | 36.57 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.5 | $9.8M | 997k | 9.88 |
