$1.13 Billion is the total value of Maple Rock Capital Partners's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $83,597,130 | – | 2,421,000 | +100.0% | 7.38% | – |
| KOS | KOSMOS ENERGY LTD | $82,105,898 | +17.0% | 11,035,739 | 0.0% | 7.25% | +155.4% | |
| ADM | New | ARCHER DANIELS MIDLAND COput | $79,660,000 | – | 1,000,000 | +100.0% | 7.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $77,001,285 | +25.4% | 2,044,101 | +5.0% | 6.80% | +173.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $72,036,900 | – | 705,000 | +100.0% | 6.36% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $64,237,616 | +9.9% | 2,068,900 | +12.4% | 5.67% | +140.1% |
| WB | New | WEIBO CORPsponsored adr | $56,864,584 | – | 2,834,725 | +100.0% | 5.02% | – |
| ALGOMA STL GROUP INC | $52,449,696 | +27.4% | 6,491,299 | 0.0% | 4.63% | +178.4% | ||
| ARCH | Buy | ARCH RESOURCES INCcl a | $46,108,149 | -1.5% | 350,739 | +7.0% | 4.07% | +115.2% |
| BAUSCH PLUS LOMB CORP | $43,369,389 | +12.3% | 2,491,062 | 0.0% | 3.83% | +145.2% | ||
| NGVT | Sell | INGEVITY CORP | $38,999,856 | -19.8% | 545,300 | -21.0% | 3.44% | +75.2% |
| BIDU | New | BAIDU INCspon adr rep a | $37,815,119 | – | 250,564 | +100.0% | 3.34% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,164,775 | +31.3% | 629,500 | +9.9% | 3.19% | +186.8% |
| GPN | Buy | GLOBAL PMTS INC | $35,220,250 | +207.9% | 334,666 | +190.6% | 3.11% | +572.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $31,401,190 | -24.1% | 827,000 | -16.8% | 2.77% | +65.7% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $31,050,119 | – | 927,700 | +100.0% | 2.74% | – |
| JD | New | JD.COM INCspon adr cl a | $30,174,375 | – | 687,500 | +100.0% | 2.66% | – |
| WEX | Sell | WEX INC | $29,017,842 | -6.1% | 157,800 | -16.4% | 2.56% | +105.0% |
| TRIP | Sell | TRIPADVISOR INC | $28,470,104 | -28.9% | 1,433,540 | -35.7% | 2.51% | +55.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $26,299,901 | +3.7% | 2,269,189 | -5.9% | 2.32% | +126.4% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $23,572,500 | – | 250,000 | +100.0% | 2.08% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $20,910,800 | – | 2,440,000 | +100.0% | 1.84% | – |
| PRTA | Sell | PROTHENA CORP PLC | $14,230,016 | -40.9% | 293,584 | -26.5% | 1.26% | +29.1% |
| RNG | New | RINGCENTRAL INCcl a | $13,985,520 | – | 456,000 | +100.0% | 1.23% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $13,712,000 | +56.9% | 1,600,000 | +60.0% | 1.21% | +242.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $13,163,911 | – | 2,681,041 | +100.0% | 1.16% | – |
| CGAU | New | CENTERRA GOLD INC | $12,918,023 | – | 2,000,000 | +100.0% | 1.14% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $10,680,020 | – | 213,515 | +100.0% | 0.94% | – |
| FTCH | FARFETCH LTDcall | $9,820,000 | +3.8% | 2,000,000 | 0.0% | 0.87% | +127.0% | |
| STNE | STONECO LTDcall | $9,540,000 | +1.1% | 1,000,000 | 0.0% | 0.84% | +120.4% | |
| GRPN | GROUPON INC | $8,528,197 | -50.9% | 2,025,700 | 0.0% | 0.75% | +7.3% | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -595,828 | -100.0% | -0.28% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,000,000 | -100.0% | -0.35% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
| CROX | Exit | CROCS INC | $0 | – | -178,000 | -100.0% | -0.78% | – |
| GPS | Exit | GAP INC | $0 | – | -1,855,000 | -100.0% | -0.85% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -330,000 | -100.0% | -1.90% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,387,519 | -100.0% | -1.95% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -300,000 | -100.0% | -3.58% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,250,000 | -100.0% | -6.70% | – |
| DE | Exit | DEERE & COput | $0 | – | -500,000 | -100.0% | -8.66% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,000,000 | -100.0% | -9.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -15.46% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -3,500,000 | -100.0% | -24.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 24 | Q1 2023 | 9.7% |
| MASONITE INTL CORP NEW | 23 | Q4 2021 | 16.2% |
| WESTERN DIGITAL CORP. | 21 | Q1 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% |
| ARCH COAL INC | 14 | Q1 2020 | 12.3% |
| TRONOX HOLDINGS PLC | 14 | Q2 2022 | 16.1% |
| SPIRIT AEROSYSTEMS HLDGS INC | 14 | Q1 2023 | 7.7% |
| LSB INDS INC | 13 | Q4 2020 | 2.9% |
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 | 2023-05-15 |
| 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 |
| 3 | 2022-08-17 |
| 3 | 2022-08-17 |
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.