$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 | New | SELECT SECTOR SPDR TRput | $382,200 | – | 5,000,000 | +100.0% | 20.38% | – |
| QQQ | New | INVESCO QQQ TRput | $308,159 | – | 850,000 | +100.0% | 16.44% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $197,850 | – | 5,000,000 | +100.0% | 10.55% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $76,526 | +6.1% | 557,039 | -29.5% | 4.08% | -47.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $76,407 | +21.2% | 1,562,834 | +6.8% | 4.08% | -39.5% |
| Buy | ALGOMA STL GROUP INC | $69,033 | +56.1% | 6,136,309 | +50.0% | 3.68% | -22.0% | |
| OVV | Sell | OVINTIV INC | $67,988 | +27.8% | 1,257,400 | -20.4% | 3.63% | -36.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $65,839 | +82.5% | 9,157,050 | -12.2% | 3.51% | -8.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $64,868 | +40.1% | 2,565,986 | +2.7% | 3.46% | -30.0% |
| TWTR | New | TWITTER INCcall | $61,904 | – | 1,600,000 | +100.0% | 3.30% | – |
| TRIP | Buy | TRIPADVISOR INC | $59,433 | +603.3% | 2,191,500 | +606.9% | 3.17% | +251.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $58,076 | +10.9% | 1,169,700 | +45.7% | 3.10% | -44.6% |
| NGVT | Sell | INGEVITY CORP | $51,096 | -11.5% | 797,500 | -0.9% | 2.72% | -55.8% |
| GPN | Sell | GLOBAL PMTS INC | $48,387 | -28.1% | 353,605 | -29.0% | 2.58% | -64.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $43,923 | +13.3% | 555,000 | -13.9% | 2.34% | -43.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $37,456 | -17.1% | 1,892,691 | +0.7% | 2.00% | -58.6% |
| TFII | Sell | TFI INTL INC | $33,817 | -16.7% | 317,500 | -12.3% | 1.80% | -58.4% |
| WEX | New | WEX INC | $30,372 | – | 170,200 | +100.0% | 1.62% | – |
| GRPN | Buy | GROUPON INC | $24,397 | +52.2% | 1,268,700 | +83.3% | 1.30% | -24.0% |
| ADNT | Buy | ADIENT PLC | $20,900 | +269.9% | 512,630 | +334.4% | 1.12% | +84.9% |
| TCOM | New | TRIP COM GROUP LTDads | $20,808 | – | 900,000 | +100.0% | 1.11% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $19,710 | – | 600,000 | +100.0% | 1.05% | – |
| WISH | Buy | CONTEXTLOGIC INC | $16,871 | +66.1% | 7,498,000 | +129.5% | 0.90% | -17.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $16,806 | -12.1% | 330,500 | +6.6% | 0.90% | -56.1% |
| PRTA | New | PROTHENA CORP PLC | $12,214 | – | 334,000 | +100.0% | 0.65% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,850 | – | 997,013 | +100.0% | 0.52% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -64,272 | -100.0% | -0.84% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -390,000 | -100.0% | -1.08% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -292,963 | -100.0% | -1.91% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,720,000 | -100.0% | -2.25% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -181,000 | -100.0% | -2.28% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -368,000 | -100.0% | -2.49% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,168,200 | -100.0% | -2.66% | – |
| FCX | Exit | FREEPORT-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
- 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
- Maple Rock Capital Partners filings
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