$936 Million is the total value of Maple Rock Capital Partners's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCput | $133,536 | – | 3,200,000 | +100.0% | 14.26% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $72,147 | +10.8% | 790,050 | +12.5% | 7.70% | -15.5% |
| GPN | Buy | GLOBAL PMTS INC | $67,320 | +354.5% | 498,005 | +429.8% | 7.19% | +246.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $63,041 | +14.2% | 1,463,000 | +17.1% | 6.73% | -12.9% |
| NGVT | Buy | INGEVITY CORP | $57,719 | +13.9% | 805,000 | +13.4% | 6.16% | -13.2% |
| OVV | Sell | OVINTIV INC | $53,206 | -39.9% | 1,578,800 | -41.4% | 5.68% | -54.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $52,364 | +33.1% | 803,000 | +15.2% | 5.59% | +1.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $46,292 | +1.5% | 2,498,206 | +2.0% | 4.94% | -22.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $45,176 | -13.8% | 1,880,000 | -11.5% | 4.82% | -34.2% |
| New | ALGOMA STL GROUP INC | $44,222 | – | 4,090,873 | +100.0% | 4.72% | – | |
| TFII | Buy | TFI INTL INC | $40,584 | +26.5% | 362,000 | +15.3% | 4.33% | -3.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $38,767 | -33.0% | 644,718 | -9.7% | 4.14% | -48.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $36,071 | +204.7% | 10,425,000 | +160.6% | 3.85% | +132.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,906 | +103.9% | 1,168,200 | +69.3% | 2.66% | +55.5% |
| LW | New | LAMB WESTON HLDGS INC | $23,324 | – | 368,000 | +100.0% | 2.49% | – |
| DOOR | Buy | MASONITE INTL CORP | $21,349 | +29.0% | 181,000 | +16.0% | 2.28% | -1.7% |
| LAUR | LAUREATE EDUCATION INC | $21,053 | -28.0% | 1,720,000 | 0.0% | 2.25% | -45.1% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $19,124 | – | 310,000 | +100.0% | 2.04% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $17,885 | -15.5% | 292,963 | -31.1% | 1.91% | -35.6% |
| GRPN | New | GROUPON INC | $16,027 | – | 692,000 | +100.0% | 1.71% | – |
| WISH | New | CONTEXTLOGIC INC | $10,160 | – | 3,267,000 | +100.0% | 1.08% | – |
| NLOK | NORTONLIFELOCK INC | $10,132 | +2.7% | 390,000 | 0.0% | 1.08% | -21.7% | |
| TRIP | New | TRIPADVISOR INC | $8,451 | – | 310,000 | +100.0% | 0.90% | – |
| TREE | New | LENDINGTREE INC NEW | $7,880 | – | 64,272 | +100.0% | 0.84% | – |
| ADNT | New | ADIENT PLC | $5,650 | – | 118,000 | +100.0% | 0.60% | – |
| TEN | Exit | TENNECO INC | $0 | – | -435,000 | -100.0% | -0.87% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,080,000 | -100.0% | -2.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -170,000 | -100.0% | -2.18% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,550,000 | -100.0% | -2.25% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -311,500 | -100.0% | -2.69% | – |
| AA | Exit | ALCOA CORP | $0 | – | -815,000 | -100.0% | -5.59% | – |
Source
Signed by
- Stephen D. Lane — Chief Financial Officer
- Maple Rock Capital Partners holdings (13F-HR)
- Maple Rock Capital Partners significant holdings (13D/G)
- Maple Rock Capital Partners ownership history
- Maple Rock Capital Partners portfolio value
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