Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $713,876 (100.0% shares, 0.0% debt)

Holdings (22)

OVV OVINTIV INC 12.4%

Value ($000) $88,513 Shares 2,692,000 Est. Cost $19.57 Unrealized +41.1%

— ARCH RESOURCES INC 9.1%

Value ($000) $65,115 Shares 702,050 Est. Cost $37.91 Unrealized —

— LAREDO PETROLEUM INC 8.1%

Value ($000) $57,884 Shares 714,000 Est. Cost $87.80 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 7.7%

Value ($000) $55,193 Shares 1,249,000 Est. Cost $42.22 Unrealized —

TROX TRONOX HOLDINGS PLC 7.3%

Value ($000) $52,381 Shares 2,125,000 Est. Cost $9.78 Unrealized +110.1%

NGVT INGEVITY CORP 7.1%

Value ($000) $50,671 Shares 709,980 Est. Cost $66.70 Unrealized +18.2%

— TRIUMPH GROUP INC NEW 6.4%

Value ($000) $45,610 Shares 2,448,206 Est. Cost $17.56 Unrealized —

AA ALCOA CORP 5.6%

Value ($000) $39,886 Shares 815,000 Est. Cost $40.36 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 5.5%

Value ($000) $39,339 Shares 697,000 Est. Cost $36.34 Unrealized +30.2%

TFII TFI INTL INC 4.5%

Value ($000) $32,085 Shares 314,000 Est. Cost $78.23 Unrealized +36.7%

LAUR LAUREATE EDUCATION INC 4.1%

Value ($000) $29,223 Shares 1,720,000 Est. Cost $14.32 Unrealized +9.7%

AMR ALPHA METALLURGICAL RESOUR I 3.0%

Value ($000) $21,161 Shares 425,000 Est. Cost $16.31 Unrealized +109.0%

EXE CHESAPEAKE ENERGY CORP 2.7%

Value ($000) $19,185 Shares 311,500 Est. Cost $35.05 Unrealized +28.5%

— MASONITE INTL CORP 2.3%

Value ($000) $16,556 Shares 156,000 Est. Cost $78.80 Unrealized —

CRK COMSTOCK RES INC 2.2%

Value ($000) $16,043 Shares 1,550,000 Est. Cost $6.42 Unrealized 0.0%

FMC FMC CORP 2.2%

Value ($000) $15,565 Shares 170,000 Est. Cost $85.13 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.1%

Value ($000) $14,813 Shares 94,000 Est. Cost $166.72 Unrealized 0.0%

CENX CENTURY ALUM CO 2.0%

Value ($000) $14,526 Shares 1,080,000 Est. Cost $12.57 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 1.7%

Value ($000) $12,213 Shares 690,000 Est. Cost $16.23 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 1.7%

Value ($000) $11,840 Shares 4,000,000 Est. Cost $3.10 Unrealized -21.3%

GEN NORTONLIFELOCK INC 1.4%

Value ($000) $9,867 Shares 390,000 Est. Cost $23.75 Unrealized 0.0%

— TENNECO INC 0.9%

Value ($000) $6,207 Shares 435,000 Est. Cost $14.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	2,692,000	$88,513	12.4%	$19.57	+41.1%	COM	69047Q102
—	ARCH RESOURCES INC	702,050	$65,115	9.1%	$37.91	—	CL A	03940R107
—	LAREDO PETROLEUM INC	714,000	$57,884	8.1%	$87.80	—	COM	516806205
—	SPIRIT AEROSYSTEMS HLDGS INC	1,249,000	$55,193	7.7%	$42.22	—	COM CL A	848574109
TROX	TRONOX HOLDINGS PLC	2,125,000	$52,381	7.3%	$9.78	+110.1%	SHS	G9087Q102
NGVT	INGEVITY CORP	709,980	$50,671	7.1%	$66.70	+18.2%	COM	45688C107
—	TRIUMPH GROUP INC NEW	2,448,206	$45,610	6.4%	$17.56	—	COM	896818101
AA	ALCOA CORP	815,000	$39,886	5.6%	$40.36	0.0%	COM	013872106
WDC	WESTERN DIGITAL CORP.	697,000	$39,339	5.5%	$36.34	+30.2%	COM	958102105
TFII	TFI INTL INC	314,000	$32,085	4.5%	$78.23	+36.7%	COM	87241L109
LAUR	LAUREATE EDUCATION INC	1,720,000	$29,223	4.1%	$14.32	+9.7%	CL A	518613203
AMR	ALPHA METALLURGICAL RESOUR I	425,000	$21,161	3.0%	$16.31	+109.0%	COM	020764106
EXE	CHESAPEAKE ENERGY CORP	311,500	$19,185	2.7%	$35.05	+28.5%	COM	165167735
—	MASONITE INTL CORP	156,000	$16,556	2.3%	$78.80	—	COM	575385109
CRK	COMSTOCK RES INC	1,550,000	$16,043	2.2%	$6.42	0.0%	COM	205768302
FMC	FMC CORP	170,000	$15,565	2.2%	$85.13	0.0%	COM NEW	302491303
GPN	GLOBAL PMTS INC	94,000	$14,813	2.1%	$166.72	0.0%	COM	37940X102
CENX	CENTURY ALUM CO	1,080,000	$14,526	2.0%	$12.57	0.0%	COM	156431108
GT	GOODYEAR TIRE & RUBR CO	690,000	$12,213	1.7%	$16.23	0.0%	COM	382550101
KOS	KOSMOS ENERGY LTD	4,000,000	$11,840	1.7%	$3.10	-21.3%	COM	500688106
GEN	NORTONLIFELOCK INC	390,000	$9,867	1.4%	$23.75	0.0%	COM	668771108
—	TENNECO INC	435,000	$6,207	0.9%	$14.27	—	CL A VTG COM STK	880349105