Maple Rock Capital Partners Q2 2022 holdings

$1.72 Billion is the total value of Maple Rock Capital Partners's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.9% .

 Value Shares↓ Weighting
GLD NewSPDR GOLD TRput$471,6882,800,000
+100.0%
27.49%
PYPL NewPAYPAL HLDGS INCcall$132,6961,900,000
+100.0%
7.73%
FB NewMETA PLATFORMS INCcall$99,975620,000
+100.0%
5.83%
NFLX NewNETFLIX INCcall$96,179550,000
+100.0%
5.60%
ARCH SellARCH RESOURCES INCcl a$77,746
+1.6%
543,339
-2.5%
4.53%
+11.0%
VST NewVISTRA CORP$72,2633,162,500
+100.0%
4.21%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$66,491
-13.0%
2,269,334
+45.2%
3.88%
-4.9%
TRIP BuyTRIPADVISOR INC$61,908
+4.2%
3,478,000
+58.7%
3.61%
+13.8%
NGVT BuyINGEVITY CORP$59,636
+16.7%
944,500
+18.4%
3.48%
+27.5%
WDC BuyWESTERN DIGITAL CORP.$58,983
+1.6%
1,315,700
+12.5%
3.44%
+10.9%
SellALGOMA STL GROUP INC$55,104
-20.2%
6,136,299
-0.0%
3.21%
-12.8%
KOS SellKOSMOS ENERGY LTD$52,721
-19.9%
8,517,050
-7.0%
3.07%
-12.5%
OVV SellOVINTIV INC$50,173
-26.2%
1,135,400
-9.7%
2.92%
-19.4%
LPI BuyLAREDO PETROLEUM INC$49,292
+12.2%
715,000
+28.8%
2.87%
+22.6%
GPN BuyGLOBAL PMTS INC$44,102
-8.9%
398,605
+12.7%
2.57%
-0.4%
TGI  TRIUMPH GROUP INC NEW$34,102
-47.4%
2,565,9860.0%1.99%
-42.6%
WEX BuyWEX INC$31,610
+4.1%
203,200
+19.4%
1.84%
+13.7%
TROX SellTRONOX HOLDINGS PLC$30,022
-19.8%
1,787,000
-5.6%
1.75%
-12.5%
GRPN BuyGROUPON INC$29,682
+21.7%
2,626,700
+107.0%
1.73%
+33.0%
WISH BuyCONTEXTLOGIC INC$21,630
+28.2%
13,519,000
+80.3%
1.26%
+40.0%
ATHM NewAUTOHOME INCsp ads rp cl a$17,502445,000
+100.0%
1.02%
GRPN NewGROUPON INCcall$16,9501,500,000
+100.0%
0.99%
TCOM SellTRIP COM GROUP LTDads$16,305
-21.6%
594,000
-34.0%
0.95%
-14.4%
TREE NewLENDINGTREE INC NEWcall$15,775360,000
+100.0%
0.92%
HOG NewHARLEY DAVIDSON INC$15,197480,000
+100.0%
0.89%
PRTA  PROTHENA CORP PLC$9,068
-25.8%
334,0000.0%0.53%
-18.9%
REAL NewTHE REALREAL INCcall$8,7153,500,000
+100.0%
0.51%
WISH NewCONTEXTLOGIC INCcall$8,0005,000,000
+100.0%
0.47%
ST SellSENSATA TECHNOLOGIES HLDG PL$7,539
-55.1%
182,500
-44.8%
0.44%
-51.0%
WB NewWEIBO CORPsponsored adr$5,004216,337
+100.0%
0.29%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-997,013
-100.0%
-0.52%
JEF ExitJEFFERIES FINL GROUP INCput$0-600,000
-100.0%
-1.05%
ADNT ExitADIENT PLC$0-512,630
-100.0%
-1.12%
TFII ExitTFI INTL INC$0-317,500
-100.0%
-1.80%
TWTR ExitTWITTER INCcall$0-1,600,000
-100.0%
-3.30%
DAL ExitDELTA AIR LINES INC DELcall$0-5,000,000
-100.0%
-10.55%
QQQ ExitINVESCO QQQ TRput$0-850,000
-100.0%
-16.44%
XLE ExitSELECT SECTOR SPDR TRput$0-5,000,000
-100.0%
-20.38%

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

The EDGAR filing(s) were signed by:

  • Stephen D. Lane — Chief Financial Officer

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EDGAR filings