Maple Rock Capital Partners Q1 2022 holdings

$1.87 Billion is the total value of Maple Rock Capital Partners's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.0% .

 Value Shares↓ Weighting
XLE NewSELECT SECTOR SPDR TRput$382,2005,000,000
+100.0%
20.38%
QQQ NewINVESCO QQQ TRput$308,159850,000
+100.0%
16.44%
DAL NewDELTA AIR LINES INC DELcall$197,8505,000,000
+100.0%
10.55%
ARCH SellARCH RESOURCES INCcl a$76,526
+6.1%
557,039
-29.5%
4.08%
-47.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$76,407
+21.2%
1,562,834
+6.8%
4.08%
-39.5%
BuyALGOMA STL GROUP INC$69,033
+56.1%
6,136,309
+50.0%
3.68%
-22.0%
OVV SellOVINTIV INC$67,988
+27.8%
1,257,400
-20.4%
3.63%
-36.2%
KOS SellKOSMOS ENERGY LTD$65,839
+82.5%
9,157,050
-12.2%
3.51%
-8.8%
TGI BuyTRIUMPH GROUP INC NEW$64,868
+40.1%
2,565,986
+2.7%
3.46%
-30.0%
TWTR NewTWITTER INCcall$61,9041,600,000
+100.0%
3.30%
TRIP BuyTRIPADVISOR INC$59,433
+603.3%
2,191,500
+606.9%
3.17%
+251.1%
WDC BuyWESTERN DIGITAL CORP.$58,076
+10.9%
1,169,700
+45.7%
3.10%
-44.6%
NGVT SellINGEVITY CORP$51,096
-11.5%
797,500
-0.9%
2.72%
-55.8%
GPN SellGLOBAL PMTS INC$48,387
-28.1%
353,605
-29.0%
2.58%
-64.1%
LPI SellLAREDO PETROLEUM INC$43,923
+13.3%
555,000
-13.9%
2.34%
-43.4%
TROX BuyTRONOX HOLDINGS PLC$37,456
-17.1%
1,892,691
+0.7%
2.00%
-58.6%
TFII SellTFI INTL INC$33,817
-16.7%
317,500
-12.3%
1.80%
-58.4%
WEX NewWEX INC$30,372170,200
+100.0%
1.62%
GRPN BuyGROUPON INC$24,397
+52.2%
1,268,700
+83.3%
1.30%
-24.0%
ADNT BuyADIENT PLC$20,900
+269.9%
512,630
+334.4%
1.12%
+84.9%
TCOM NewTRIP COM GROUP LTDads$20,808900,000
+100.0%
1.11%
JEF NewJEFFERIES FINL GROUP INCput$19,710600,000
+100.0%
1.05%
WISH BuyCONTEXTLOGIC INC$16,871
+66.1%
7,498,000
+129.5%
0.90%
-17.1%
ST BuySENSATA TECHNOLOGIES HLDG PL$16,806
-12.1%
330,500
+6.6%
0.90%
-56.1%
PRTA NewPROTHENA CORP PLC$12,214334,000
+100.0%
0.65%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$9,850997,013
+100.0%
0.52%
TREE ExitLENDINGTREE INC NEW$0-64,272
-100.0%
-0.84%
NLOK ExitNORTONLIFELOCK INC$0-390,000
-100.0%
-1.08%
AMR ExitALPHA METALLURGICAL RESOUR I$0-292,963
-100.0%
-1.91%
LAUR ExitLAUREATE EDUCATION INC$0-1,720,000
-100.0%
-2.25%
DOOR ExitMASONITE INTL CORP$0-181,000
-100.0%
-2.28%
LW ExitLAMB WESTON HLDGS INC$0-368,000
-100.0%
-2.49%
GT ExitGOODYEAR TIRE & RUBR CO$0-1,168,200
-100.0%
-2.66%
FCX ExitFREEPORT-MCMORAN INCput$0-3,200,000
-100.0%
-14.26%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Stephen D. Lane — Chief Financial Officer

Compare quarterly holdings

Export Maple Rock Capital Partners's holdings

EDGAR filings