$2.09 Billion is the total value of Maple Rock Capital Partners's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $216,060,000 | – | 3,000,000 | +100.0% | 10.32% | – |
| TSLA | New | TESLA INCput | $212,200,000 | – | 800,000 | +100.0% | 10.14% | – |
| AAPL | New | APPLE INCput | $172,750,000 | – | 1,250,000 | +100.0% | 8.25% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $109,320,000 | – | 4,000,000 | +100.0% | 5.22% | – |
| OVV | Buy | OVINTIV INC | $102,155,000 | +103.6% | 2,220,750 | +95.6% | 4.88% | +66.9% |
| ARKW | New | ARK ETF TRcall | $91,280,000 | – | 2,000,000 | +100.0% | 4.36% | – |
| LNG | New | CHENIERE ENERGY INCput | $82,955,000 | – | 500,000 | +100.0% | 3.96% | – |
| TRIP | Sell | TRIPADVISOR INC | $74,770,000 | +20.8% | 3,386,340 | -2.6% | 3.57% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $72,984,000 | +23.7% | 2,242,200 | +70.4% | 3.49% | +1.4% |
| VST | Sell | VISTRA CORP | $64,413,000 | -10.9% | 3,067,300 | -3.0% | 3.08% | -27.0% |
| BIDU | New | BAIDU INCspon adr rep a | $64,173,000 | – | 546,200 | +100.0% | 3.06% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $60,146,000 | +14.1% | 11,633,739 | +36.6% | 2.87% | -6.5% |
| LYFT | New | LYFT INC | $59,172,000 | – | 4,492,950 | +100.0% | 2.83% | – |
| ARKK | New | ARK ETF TRcall | $56,595,000 | – | 1,500,000 | +100.0% | 2.70% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $56,451,000 | -15.1% | 2,575,334 | +13.5% | 2.70% | -30.4% |
| NGVT | Sell | INGEVITY CORP | $55,240,000 | -7.4% | 911,100 | -3.5% | 2.64% | -24.1% |
| ROST | New | ROSS STORES INC | $53,259,000 | – | 632,000 | +100.0% | 2.54% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $48,358,000 | -37.8% | 407,739 | -25.0% | 2.31% | -49.0% |
| GPN | GLOBAL PMTS INC | $43,069,000 | -2.3% | 398,605 | 0.0% | 2.06% | -20.0% | |
| LYFT | New | LYFT INCcall | $39,510,000 | – | 3,000,000 | +100.0% | 1.89% | – |
| ALGOMA STL GROUP INC | $39,518,000 | -28.3% | 6,136,299 | 0.0% | 1.89% | -41.2% | ||
| LPI | Sell | LAREDO PETROLEUM INC | $35,535,000 | -27.9% | 565,400 | -20.9% | 1.70% | -40.9% |
| New | BAUSCH PLUS LOMB CORP | $30,313,000 | – | 1,976,062 | +100.0% | 1.45% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $30,177,000 | +503.1% | 1,764,723 | +715.7% | 1.44% | +393.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $27,979,000 | -18.0% | 3,257,126 | +26.9% | 1.34% | -32.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,597,000 | – | 345,000 | +100.0% | 1.32% | – |
| WB | New | WEIBO CORPcall | $25,650,000 | – | 1,500,000 | +100.0% | 1.22% | – |
| PRTA | Buy | PROTHENA CORP PLC | $24,216,000 | +167.0% | 399,414 | +19.6% | 1.16% | +119.1% |
| WEX | Sell | WEX INC | $23,966,000 | -24.2% | 188,800 | -7.1% | 1.14% | -37.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,312,000 | +40.2% | 611,000 | +27.3% | 1.02% | +14.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $19,606,000 | +12.0% | 681,700 | +53.2% | 0.94% | -8.2% |
| GRPN | Sell | GROUPON INC | $16,125,000 | -45.7% | 2,025,700 | -22.9% | 0.77% | -55.5% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $14,255,000 | – | 2,150,000 | +100.0% | 0.68% | – |
| GRPN | Sell | GROUPON INCcall | $7,960,000 | -53.0% | 1,000,000 | -33.3% | 0.38% | -61.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $7,869,000 | – | 395,644 | +100.0% | 0.38% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,804,000 | -9.7% | 182,500 | 0.0% | 0.32% | -26.0% | |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -5,000,000 | -100.0% | -0.47% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -3,500,000 | -100.0% | -0.51% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -360,000 | -100.0% | -0.92% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -594,000 | -100.0% | -0.95% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -13,519,000 | -100.0% | -1.26% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,787,000 | -100.0% | -1.75% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -550,000 | -100.0% | -5.60% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -620,000 | -100.0% | -5.83% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,900,000 | -100.0% | -7.73% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -2,800,000 | -100.0% | -27.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
About Maple Rock Capital Partners
Maple Rock Capital Partners is a private investment firm that specializes in long-term investments in public and private companies. The firm was founded in 2011 by Michael Kao, who serves as the CEO and Chief Investment Officer. Kao has over 20 years of experience in the investment industry and has previously worked at Goldman Sachs and Citadel Investment Group.
Maple Rock Capital Partners has a team of experienced professionals who have a deep understanding of the markets and a proven track record of success. The firm's investment strategy is focused on identifying undervalued companies with strong growth potential and investing in them for the long term.
One of the key strengths of Maple Rock Capital Partners is its ability to conduct in-depth research and analysis of potential investments. The firm's research team includes analysts with expertise in a wide range of industries, including technology, healthcare, and consumer goods.
Maple Rock Capital Partners has a diverse portfolio of investments across a range of industries, including technology, healthcare, and financial services. Some of the firm's notable investments include Amazon, Facebook, and Netflix.
Overall, Maple Rock Capital Partners is a well-respected investment firm with a strong track record of success. The firm's experienced team and disciplined investment approach make it a compelling option for investors looking for long-term growth opportunities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRIUMPH GROUP INC NEW | 25 | Q2 2023 | 9.7% |
| MASONITE INTL CORP NEW | 23 | Q4 2021 | 16.2% |
| WESTERN DIGITAL CORP. | 22 | Q2 2023 | 11.0% |
| WPX ENERGY INC | 19 | Q2 2020 | 10.9% |
| INGEVITY CORP | 18 | Q1 2023 | 9.1% |
| LAUREATE EDUCATION INC | 17 | Q4 2021 | 13.3% |
| SPIRIT AEROSYSTEMS HLDGS INC | 15 | Q2 2023 | 7.7% |
| ARCH COAL INC | 14 | Q1 2020 | 12.3% |
| TRONOX HOLDINGS PLC | 14 | Q2 2022 | 16.1% |
| ARCH RESOURCES INC | 13 | Q2 2023 | 9.1% |
View Maple Rock Capital Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Algoma Steel Group Inc. | February 14, 2023 | 6,491,299 | 6.2% |
| ARCH RESOURCES, INC. | February 14, 2023 | 327,739 | 1.8% |
| Groupon, Inc. | February 14, 2023 | 3,025,700 | 9.9% |
| SM Energy CoSold out | February 14, 2022 | 0 | 0.0% |
| NATURAL RESOURCE PARTNERS LPSold out | February 14, 2019 | 0 | 0.0% |
View Maple Rock Capital Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2022-12-09 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-08-18 |
View Maple Rock Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.