Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $665,309 (100.0% shares, 0.0% debt)

Holdings (20)

OVV OVINTIV INC 11.0%

Value ($000) $73,254 Shares 2,327,728 Est. Cost $18.31 Unrealized +46.7%

WDC WESTERN DIGITAL CORP. 11.0%

Value ($000) $73,020 Shares 1,026,000 Est. Cost $36.34 Unrealized +48.2%

TROX TRONOX HOLDINGS PLC 9.4%

Value ($000) $62,454 Shares 2,788,110 Est. Cost $9.78 Unrealized +124.5%

NGVT INGEVITY CORP 8.7%

Value ($000) $57,764 Shares 709,980 Est. Cost $66.70 Unrealized +20.6%

— SPIRIT AEROSYSTEMS HLDGS INC 7.1%

Value ($000) $47,379 Shares 1,004,000 Est. Cost $41.73 Unrealized —

— TRIUMPH GROUP INC NEW 6.8%

Value ($000) $45,239 Shares 2,180,206 Est. Cost $17.43 Unrealized —

— ARCH RESOURCES INC 6.7%

Value ($000) $44,732 Shares 785,050 Est. Cost $37.91 Unrealized —

SM SM ENERGY CO 6.1%

Value ($000) $40,684 Shares 1,651,813 Est. Cost $2.71 Unrealized +560.8%

— LAREDO PETROLEUM INC 5.7%

Value ($000) $38,044 Shares 410,000 Est. Cost $92.79 Unrealized —

EXE CHESAPEAKE ENERGY CORP 4.6%

Value ($000) $30,840 Shares 594,000 Est. Cost $35.05 Unrealized +13.6%

TFII TFI INTL INC 3.8%

Value ($000) $25,544 Shares 280,114 Est. Cost $74.75 Unrealized +16.5%

LAUR LAUREATE EDUCATION INC 3.8%

Value ($000) $24,957 Shares 1,720,000 Est. Cost $14.32 Unrealized -1.3%

SBSW SIBANYE STILLWATER LTD 2.8%

Value ($000) $18,610 Shares 1,112,400 Est. Cost $5.81 Unrealized —

KOS KOSMOS ENERGY LTD 2.7%

Value ($000) $18,290 Shares 5,286,000 Est. Cost $3.10 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 2.1%

Value ($000) $14,225 Shares 555,000 Est. Cost $16.31 Unrealized 0.0%

EXEEZ CHESAPEAKE ENERGY CORP 2.0%

Value ($000) $13,249 Shares 555,982 Est. Cost $19.74 Unrealized —

— ENERPLUS CORP 1.9%

Value ($000) $12,942 Shares 1,800,000 Est. Cost $7.19 Unrealized —

— MASONITE INTL CORP 1.9%

Value ($000) $12,409 Shares 111,000 Est. Cost $67.73 Unrealized —

— PDC ENERGY INC 0.9%

Value ($000) $5,885 Shares 128,517 Est. Cost $12.41 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $5,788 Shares 277,447 Est. Cost $16.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	2,327,728	$73,254	11.0%	$18.31	+46.7%	COM	69047Q102
WDC	WESTERN DIGITAL CORP.	1,026,000	$73,020	11.0%	$36.34	+48.2%	COM	958102105
TROX	TRONOX HOLDINGS PLC	2,788,110	$62,454	9.4%	$9.78	+124.5%	SHS	G9087Q102
NGVT	INGEVITY CORP	709,980	$57,764	8.7%	$66.70	+20.6%	COM	45688C107
—	SPIRIT AEROSYSTEMS HLDGS INC	1,004,000	$47,379	7.1%	$41.73	—	COM CL A	848574109
—	TRIUMPH GROUP INC NEW	2,180,206	$45,239	6.8%	$17.43	—	COM	896818101
—	ARCH RESOURCES INC	785,050	$44,732	6.7%	$37.91	—	CL A	03940R107
SM	SM ENERGY CO	1,651,813	$40,684	6.1%	$2.71	+560.8%	COM	78454L100
—	LAREDO PETROLEUM INC	410,000	$38,044	5.7%	$92.79	—	COM	516806205
EXE	CHESAPEAKE ENERGY CORP	594,000	$30,840	4.6%	$35.05	+13.6%	COM	165167735
TFII	TFI INTL INC	280,114	$25,544	3.8%	$74.75	+16.5%	COM	87241L109
LAUR	LAUREATE EDUCATION INC	1,720,000	$24,957	3.8%	$14.32	-1.3%	CL A	518613203
SBSW	SIBANYE STILLWATER LTD	1,112,400	$18,610	2.8%	$5.81	—	SPONSORED ADR	82575P107
KOS	KOSMOS ENERGY LTD	5,286,000	$18,290	2.7%	$3.10	0.0%	COM	500688106
AMR	ALPHA METALLURGICAL RESOUR I	555,000	$14,225	2.1%	$16.31	0.0%	COM	020764106
EXEEZ	CHESAPEAKE ENERGY CORP	555,982	$13,249	2.0%	$19.74	—	*W EXP 99/99/999	165167172
—	ENERPLUS CORP	1,800,000	$12,942	1.9%	$7.19	—	COM	292766102
—	MASONITE INTL CORP	111,000	$12,409	1.9%	$67.73	—	COM	575385109
—	PDC ENERGY INC	128,517	$5,885	0.9%	$12.41	—	COM	69327R101
EXEEL	CHESAPEAKE ENERGY CORP	277,447	$5,788	0.9%	$16.80	—	*W EXP 09/02/202	165167180