Maple Rock Capital Partners Q4 2021 holdings

$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 NewFREEPORT-MCMORAN INCput$133,5363,200,000
+100.0%
14.26%
ARCH BuyARCH RESOURCES INCcl a$72,147
+10.8%
790,050
+12.5%
7.70%
-15.5%
GPN BuyGLOBAL PMTS INC$67,320
+354.5%
498,005
+429.8%
7.19%
+246.5%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$63,041
+14.2%
1,463,000
+17.1%
6.73%
-12.9%
NGVT BuyINGEVITY CORP$57,719
+13.9%
805,000
+13.4%
6.16%
-13.2%
OVV SellOVINTIV INC$53,206
-39.9%
1,578,800
-41.4%
5.68%
-54.2%
WDC BuyWESTERN DIGITAL CORP.$52,364
+33.1%
803,000
+15.2%
5.59%
+1.5%
TGI BuyTRIUMPH GROUP INC NEW$46,292
+1.5%
2,498,206
+2.0%
4.94%
-22.6%
TROX SellTRONOX HOLDINGS PLC$45,176
-13.8%
1,880,000
-11.5%
4.82%
-34.2%
NewALGOMA STL GROUP INC$44,2224,090,873
+100.0%
4.72%
TFII BuyTFI INTL INC$40,584
+26.5%
362,000
+15.3%
4.33%
-3.6%
LPI SellLAREDO PETROLEUM INC$38,767
-33.0%
644,718
-9.7%
4.14%
-48.9%
KOS BuyKOSMOS ENERGY LTD$36,071
+204.7%
10,425,000
+160.6%
3.85%
+132.2%
GT BuyGOODYEAR TIRE & RUBR CO$24,906
+103.9%
1,168,200
+69.3%
2.66%
+55.5%
LW NewLAMB WESTON HLDGS INC$23,324368,000
+100.0%
2.49%
DOOR BuyMASONITE INTL CORP$21,349
+29.0%
181,000
+16.0%
2.28%
-1.7%
LAUR  LAUREATE EDUCATION INC$21,053
-28.0%
1,720,0000.0%2.25%
-45.1%
ST NewSENSATA TECHNOLOGIES HLDG PL$19,124310,000
+100.0%
2.04%
AMR SellALPHA METALLURGICAL RESOUR I$17,885
-15.5%
292,963
-31.1%
1.91%
-35.6%
GRPN NewGROUPON INC$16,027692,000
+100.0%
1.71%
WISH NewCONTEXTLOGIC INC$10,1603,267,000
+100.0%
1.08%
NLOK  NORTONLIFELOCK INC$10,132
+2.7%
390,0000.0%1.08%
-21.7%
TRIP NewTRIPADVISOR INC$8,451310,000
+100.0%
0.90%
TREE NewLENDINGTREE INC NEW$7,88064,272
+100.0%
0.84%
ADNT NewADIENT PLC$5,650118,000
+100.0%
0.60%
TEN ExitTENNECO INC$0-435,000
-100.0%
-0.87%
CENX ExitCENTURY ALUM CO$0-1,080,000
-100.0%
-2.04%
FMC ExitFMC CORP$0-170,000
-100.0%
-2.18%
CRK ExitCOMSTOCK RES INC$0-1,550,000
-100.0%
-2.25%
CHK ExitCHESAPEAKE ENERGY CORP$0-311,500
-100.0%
-2.69%
AA ExitALCOA CORP$0-815,000
-100.0%
-5.59%
Signed by
  • Stephen D. Lane — Chief Financial Officer

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