Maple Rock Capital Partners - Q4 2022 holdings

$2.47 Billion is the total value of Maple Rock Capital Partners's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .

 Value Shares↓ Weighting
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-182,500
-100.0%
-0.32%
HLF ExitHERBALIFE NUTRITION LTD$0-395,644
-100.0%
-0.38%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-681,700
-100.0%
-0.94%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-345,000
-100.0%
-1.32%
WB ExitWEIBO CORPsponsored adr$0-1,764,723
-100.0%
-1.44%
LPI ExitLAREDO PETROLEUM INC$0-565,400
-100.0%
-1.70%
LYFT ExitLYFT INCcall$0-3,000,000
-100.0%
-1.89%
ROST ExitROSS STORES INC$0-632,000
-100.0%
-2.54%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-2,575,334
-100.0%
-2.70%
ARKK ExitARK ETF TRcall$0-1,500,000
-100.0%
-2.70%
BIDU ExitBAIDU INCspon adr rep a$0-546,200
-100.0%
-3.06%
VST ExitVISTRA CORP$0-3,067,300
-100.0%
-3.08%
LNG ExitCHENIERE ENERGY INCput$0-500,000
-100.0%
-3.96%
ARKW ExitARK ETF TRcall$0-2,000,000
-100.0%
-4.36%
OVV ExitOVINTIV INC$0-2,220,750
-100.0%
-4.88%
FCX ExitFREEPORT-MCMORAN INCput$0-4,000,000
-100.0%
-5.22%
AAPL ExitAPPLE INCput$0-1,250,000
-100.0%
-8.25%
TSLA ExitTESLA INCput$0-800,000
-100.0%
-10.14%
XLE ExitSELECT SECTOR SPDR TRput$0-3,000,000
-100.0%
-10.32%
Original filings

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

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TRIUMPH GROUP INC NEW26Q3 20239.7%
MASONITE INTL CORP NEW23Q4 202116.2%
WESTERN DIGITAL CORP.23Q3 202311.0%
WPX ENERGY INC19Q2 202010.9%
INGEVITY CORP18Q1 20239.1%
LAUREATE EDUCATION INC17Q4 202113.3%
SPIRIT AEROSYSTEMS HLDGS INC16Q3 20237.7%
ARCH COAL INC14Q1 202012.3%
TRONOX HOLDINGS PLC14Q2 202216.1%
ARCH RESOURCES INC14Q3 20239.1%

View Maple Rock Capital Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Maple Rock Capital Partners Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARCH RESOURCES, INC.February 14, 2023327,7391.8%
SM Energy CoSold outFebruary 14, 202200.0%
NATURAL RESOURCE PARTNERS LPSold outFebruary 14, 201900.0%

View Maple Rock Capital Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2023-02-14

View Maple Rock Capital Partners's complete filings history.

Compare quarters

Export Maple Rock Capital Partners's holdings