Maple Rock Capital Partners - Q3 2017 holdings

$286 Million is the total value of Maple Rock Capital Partners's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.9% .

 Value Shares↓ Weighting
DOOR BuyMASONITE INTL CORP NEW$31,140,000
+3.1%
450,000
+12.5%
10.89%
+17.1%
TROX SellTRONOX LTD$29,610,000
+11.7%
1,403,300
-19.9%
10.36%
+26.9%
ARCH  ARCH COAL INCcl a$25,826,000
+5.0%
360,0000.0%9.03%
+19.3%
PEGI  PATTERN ENERGY GROUP INCcl a$24,821,000
+1.1%
1,029,9000.0%8.68%
+14.8%
WPX  WPX ENERGY INC$23,955,000
+19.0%
2,083,0000.0%8.38%
+35.2%
TGI BuyTRIUMPH GROUP INC NEW$23,800,000
-2.8%
800,000
+3.2%
8.32%
+10.4%
PYPL SellPAYPAL HLDGS INC$23,691,000
+5.1%
370,000
-11.9%
8.29%
+19.4%
HAWK  BLACKHAWK NETWORK HLDGS INC$20,586,000
+0.5%
470,0000.0%7.20%
+14.1%
INST BuyINSTRUCTURE INC$19,559,000
+121.0%
590,000
+96.7%
6.84%
+151.0%
NRP BuyNATURAL RESOURCE PARTNERS L$16,981,000
-9.2%
686,110
+1.1%
5.94%
+3.2%
ALB NewALBEMARLE CORPput$15,280,000112,100
+100.0%
5.34%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$13,585,0001,100,000
+100.0%
4.75%
PSTG NewPURE STORAGE INCcl a$12,792,000800,000
+100.0%
4.47%
CRK SellCOMSTOCK RES INC$4,281,000
-20.4%
704,101
-7.5%
1.50%
-9.7%
CIEIQ ExitCOBALT INTL ENERGY INC$0-200,000
-100.0%
-0.15%
DYN ExitDYNEGY INC NEW DEL$0-200,000
-100.0%
-0.51%
LLEXQ ExitLILIS ENERGY INC$0-400,000
-100.0%
-0.60%
NGVT ExitINGEVITY CORP$0-40,100
-100.0%
-0.71%
LXU ExitLSB INDS INC$0-400,000
-100.0%
-1.27%
AA ExitALCOA CORP$0-292,423
-100.0%
-2.94%
TRIP ExitTRIPADVISOR INC$0-325,000
-100.0%
-3.82%
COT ExitCOTT CORP QUE$0-1,511,709
-100.0%
-6.72%
AA ExitALCOA CORPcall$0-670,000
-100.0%
-6.74%
WDC ExitWESTERN DIGITAL CORP$0-250,000
-100.0%
-6.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

About Maple Rock Capital Partners

Maple Rock Capital Partners is a private investment firm that specializes in long-term investments in public and private companies. The firm was founded in 2011 by Michael Kao, who serves as the CEO and Chief Investment Officer. Kao has over 20 years of experience in the investment industry and has previously worked at Goldman Sachs and Citadel Investment Group.

Maple Rock Capital Partners has a team of experienced professionals who have a deep understanding of the markets and a proven track record of success. The firm's investment strategy is focused on identifying undervalued companies with strong growth potential and investing in them for the long term.

One of the key strengths of Maple Rock Capital Partners is its ability to conduct in-depth research and analysis of potential investments. The firm's research team includes analysts with expertise in a wide range of industries, including technology, healthcare, and consumer goods.

Maple Rock Capital Partners has a diverse portfolio of investments across a range of industries, including technology, healthcare, and financial services. Some of the firm's notable investments include Amazon, Facebook, and Netflix.

Overall, Maple Rock Capital Partners is a well-respected investment firm with a strong track record of success. The firm's experienced team and disciplined investment approach make it a compelling option for investors looking for long-term growth opportunities.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRIUMPH GROUP INC NEW26Q3 20239.7%
MASONITE INTL CORP NEW23Q4 202116.2%
WESTERN DIGITAL CORP.23Q3 202311.0%
WPX ENERGY INC19Q2 202010.9%
INGEVITY CORP18Q1 20239.1%
LAUREATE EDUCATION INC17Q4 202113.3%
SPIRIT AEROSYSTEMS HLDGS INC16Q3 20237.7%
ARCH COAL INC14Q1 202012.3%
TRONOX HOLDINGS PLC14Q2 202216.1%
ARCH RESOURCES INC14Q3 20239.1%

View Maple Rock Capital Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Maple Rock Capital Partners Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARCH RESOURCES, INC.February 14, 2023327,7391.8%
SM Energy CoSold outFebruary 14, 202200.0%
NATURAL RESOURCE PARTNERS LPSold outFebruary 14, 201900.0%

View Maple Rock Capital Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2023-02-14

View Maple Rock Capital Partners's complete filings history.

Compare quarters

Export Maple Rock Capital Partners's holdings