Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $689,203 (100.0% shares, 0.0% debt)

Holdings (22)

SM SM ENERGY CO 17.4%

Value ($000) $120,172 Shares 7,341,000 Est. Cost $2.71 Unrealized +335.8%

WDC WESTERN DIGITAL CORP. 10.5%

Value ($000) $72,090 Shares 1,080,000 Est. Cost $36.34 Unrealized +28.2%

TROX TRONOX HOLDINGS PLC 9.3%

Value ($000) $64,037 Shares 3,499,305 Est. Cost $9.78 Unrealized +78.6%

— SPIRIT AEROSYSTEMS HLDGS INC 6.5%

Value ($000) $44,719 Shares 919,200 Est. Cost $41.23 Unrealized —

— TRIUMPH GROUP INC NEW 6.3%

Value ($000) $43,245 Shares 2,352,806 Est. Cost $17.43 Unrealized —

NGVT INGEVITY CORP 4.9%

Value ($000) $33,428 Shares 442,580 Est. Cost $58.41 Unrealized +24.6%

OVV OVINTIV INC 4.5%

Value ($000) $31,299 Shares 1,314,000 Est. Cost $11.71 Unrealized +82.6%

— ATLAS AIR WORLDWIDE HLDGS IN 4.4%

Value ($000) $30,456 Shares 503,905 Est. Cost $43.54 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 4.1%

Value ($000) $28,587 Shares 980,000 Est. Cost $29.17 Unrealized —

EXE CHESAPEAKE ENERGY CORP 3.9%

Value ($000) $27,140 Shares 625,488 Est. Cost $35.05 Unrealized 0.0%

— PDC ENERGY INC 3.8%

Value ($000) $26,285 Shares 764,100 Est. Cost $12.41 Unrealized —

— ARCH RESOURCES INC 3.3%

Value ($000) $22,704 Shares 545,778 Est. Cost $29.55 Unrealized —

SBSW SIBANYE STILLWATER LTD 3.0%

Value ($000) $20,912 Shares 1,170,900 Est. Cost $5.81 Unrealized —

LAUR LAUREATE EDUCATION INC 2.7%

Value ($000) $18,550 Shares 1,365,000 Est. Cost $14.37 Unrealized -2.2%

CLF CLEVELAND-CLIFFS INC NEW 2.6%

Value ($000) $18,200 Shares 905,000 Est. Cost $16.28 Unrealized 0.0%

MERC MERCER INTL INC 2.6%

Value ($000) $18,073 Shares 1,255,939 Est. Cost $6.83 Unrealized +67.6%

EXEEZ CHESAPEAKE ENERGY CORP 2.1%

Value ($000) $14,163 Shares 717,473 Est. Cost $19.74 Unrealized —

— MASONITE INTL CORP 2.0%

Value ($000) $13,483 Shares 117,000 Est. Cost $67.73 Unrealized —

TFII TFI INTL INC 2.0%

Value ($000) $13,477 Shares 180,272 Est. Cost $67.93 Unrealized 0.0%

EXEEW CHESAPEAKE ENERGY CORP 1.9%

Value ($000) $13,315 Shares 645,725 Est. Cost $20.62 Unrealized —

ENS ENERSYS 1.2%

Value ($000) $8,172 Shares 90,000 Est. Cost $81.85 Unrealized +6.9%

EXEEL CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $6,696 Shares 398,596 Est. Cost $16.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM ENERGY CO	7,341,000	$120,172	17.4%	$2.71	+335.8%	COM	78454L100
WDC	WESTERN DIGITAL CORP.	1,080,000	$72,090	10.5%	$36.34	+28.2%	COM	958102105
TROX	TRONOX HOLDINGS PLC	3,499,305	$64,037	9.3%	$9.78	+78.6%	SHS	G9087Q102
—	SPIRIT AEROSYSTEMS HLDGS INC	919,200	$44,719	6.5%	$41.23	—	COM CL A	848574109
—	TRIUMPH GROUP INC NEW	2,352,806	$43,245	6.3%	$17.43	—	COM	896818101
NGVT	INGEVITY CORP	442,580	$33,428	4.9%	$58.41	+24.6%	COM	45688C107
OVV	OVINTIV INC	1,314,000	$31,299	4.5%	$11.71	+82.6%	COM	69047Q102
—	ATLAS AIR WORLDWIDE HLDGS IN	503,905	$30,456	4.4%	$43.54	—	COM NEW	049164205
MT	ARCELORMITTAL SA LUXEMBOURG	980,000	$28,587	4.1%	$29.17	—	NY REGISTRY SH	03938L203
EXE	CHESAPEAKE ENERGY CORP	625,488	$27,140	3.9%	$35.05	0.0%	COM	165167735
—	PDC ENERGY INC	764,100	$26,285	3.8%	$12.41	—	COM	69327R101
—	ARCH RESOURCES INC	545,778	$22,704	3.3%	$29.55	—	CL A	03940R107
SBSW	SIBANYE STILLWATER LTD	1,170,900	$20,912	3.0%	$5.81	—	SPONSORED ADR	82575P107
LAUR	LAUREATE EDUCATION INC	1,365,000	$18,550	2.7%	$14.37	-2.2%	CL A	518613203
CLF	CLEVELAND-CLIFFS INC NEW	905,000	$18,200	2.6%	$16.28	0.0%	COM	185899101
MERC	MERCER INTL INC	1,255,939	$18,073	2.6%	$6.83	+67.6%	COM	588056101
EXEEZ	CHESAPEAKE ENERGY CORP	717,473	$14,163	2.1%	$19.74	—	*W EXP 99/99/999	165167172
—	MASONITE INTL CORP	117,000	$13,483	2.0%	$67.73	—	COM	575385109
TFII	TFI INTL INC	180,272	$13,477	2.0%	$67.93	0.0%	COM	87241L109
EXEEW	CHESAPEAKE ENERGY CORP	645,725	$13,315	1.9%	$20.62	—	*W EXP 99/99/999	165167164
ENS	ENERSYS	90,000	$8,172	1.2%	$81.85	+6.9%	COM	29275Y102
EXEEL	CHESAPEAKE ENERGY CORP	398,596	$6,696	1.0%	$16.80	—	*W EXP 03/01/202	165167180