Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $936,386 (100.0% shares, 0.0% debt)

Holdings (25)

FCX FREEPORT-MCMORAN INC 14.3%

Value ($000) $133,536 Shares 3,200,000 Est. Cost — Unrealized —

— ARCH RESOURCES INC 7.7%

Value ($000) $72,147 Shares 790,050 Est. Cost $43.86 Unrealized —

GPN GLOBAL PMTS INC 7.2%

Value ($000) $67,320 Shares 498,005 Est. Cost $138.97 Unrealized -4.6%

— SPIRIT AEROSYSTEMS HLDGS INC 6.7%

Value ($000) $63,041 Shares 1,463,000 Est. Cost $42.34 Unrealized —

NGVT INGEVITY CORP 6.2%

Value ($000) $57,719 Shares 805,000 Est. Cost $67.81 Unrealized +12.2%

OVV OVINTIV INC 5.7%

Value ($000) $53,206 Shares 1,578,800 Est. Cost $19.57 Unrealized +82.4%

WDC WESTERN DIGITAL CORP. 5.6%

Value ($000) $52,364 Shares 803,000 Est. Cost $37.26 Unrealized +16.2%

— TRIUMPH GROUP INC NEW 4.9%

Value ($000) $46,292 Shares 2,498,206 Est. Cost $17.58 Unrealized —

TROX TRONOX HOLDINGS PLC 4.8%

Value ($000) $45,176 Shares 1,880,000 Est. Cost $9.78 Unrealized +144.8%

ASTL ALGOMA STL GROUP INC 4.7%

Value ($000) $44,222 Shares 4,090,873 Est. Cost $9.75 Unrealized 0.0%

TFII TFI INTL INC 4.3%

Value ($000) $40,584 Shares 362,000 Est. Cost $82.28 Unrealized +32.2%

— LAREDO PETROLEUM INC 4.1%

Value ($000) $38,767 Shares 644,718 Est. Cost $87.80 Unrealized —

KOS KOSMOS ENERGY LTD 3.9%

Value ($000) $36,071 Shares 10,425,000 Est. Cost $3.40 Unrealized +5.5%

GT GOODYEAR TIRE & RUBR CO 2.7%

Value ($000) $24,906 Shares 1,168,200 Est. Cost $18.09 Unrealized +14.8%

LW LAMB WESTON HLDGS INC 2.5%

Value ($000) $23,324 Shares 368,000 Est. Cost $53.78 Unrealized 0.0%

— MASONITE INTL CORP 2.3%

Value ($000) $21,349 Shares 181,000 Est. Cost $84.21 Unrealized —

LAUR LAUREATE EDUCATION INC 2.2%

Value ($000) $21,053 Shares 1,720,000 Est. Cost $14.32 Unrealized -8.5%

ST SENSATA TECHNOLOGIES HLDG PL 2.0%

Value ($000) $19,124 Shares 310,000 Est. Cost $58.22 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 1.9%

Value ($000) $17,885 Shares 292,963 Est. Cost $16.31 Unrealized +222.9%

GRPN GROUPON INC 1.7%

Value ($000) $16,027 Shares 692,000 Est. Cost $23.34 Unrealized 0.0%

— CONTEXTLOGIC INC 1.1%

Value ($000) $10,160 Shares 3,267,000 Est. Cost $3.11 Unrealized —

GEN NORTONLIFELOCK INC 1.1%

Value ($000) $10,132 Shares 390,000 Est. Cost $23.75 Unrealized -2.3%

TRIP TRIPADVISOR INC 0.9%

Value ($000) $8,451 Shares 310,000 Est. Cost $30.64 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.8%

Value ($000) $7,880 Shares 64,272 Est. Cost $122.60 Unrealized —

ADNT ADIENT PLC 0.6%

Value ($000) $5,650 Shares 118,000 Est. Cost $44.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	3,200,000	$133,536	14.3%	—	—	Put	35671D857
—	ARCH RESOURCES INC	790,050	$72,147	7.7%	$43.86	—	CL A	03940R107
GPN	GLOBAL PMTS INC	498,005	$67,320	7.2%	$138.97	-4.6%	COM	37940X102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,463,000	$63,041	6.7%	$42.34	—	COM CL A	848574109
NGVT	INGEVITY CORP	805,000	$57,719	6.2%	$67.81	+12.2%	COM	45688C107
OVV	OVINTIV INC	1,578,800	$53,206	5.7%	$19.57	+82.4%	COM	69047Q102
WDC	WESTERN DIGITAL CORP.	803,000	$52,364	5.6%	$37.26	+16.2%	COM	958102105
—	TRIUMPH GROUP INC NEW	2,498,206	$46,292	4.9%	$17.58	—	COM	896818101
TROX	TRONOX HOLDINGS PLC	1,880,000	$45,176	4.8%	$9.78	+144.8%	SHS	G9087Q102
ASTL	ALGOMA STL GROUP INC	4,090,873	$44,222	4.7%	$9.75	0.0%	COM	015658107
TFII	TFI INTL INC	362,000	$40,584	4.3%	$82.28	+32.2%	COM	87241L109
—	LAREDO PETROLEUM INC	644,718	$38,767	4.1%	$87.80	—	COM	516806205
KOS	KOSMOS ENERGY LTD	10,425,000	$36,071	3.9%	$3.40	+5.5%	COM	500688106
GT	GOODYEAR TIRE & RUBR CO	1,168,200	$24,906	2.7%	$18.09	+14.8%	COM	382550101
LW	LAMB WESTON HLDGS INC	368,000	$23,324	2.5%	$53.78	0.0%	COM	513272104
—	MASONITE INTL CORP	181,000	$21,349	2.3%	$84.21	—	COM	575385109
LAUR	LAUREATE EDUCATION INC	1,720,000	$21,053	2.2%	$14.32	-8.5%	COMMON STOCK	518613203
ST	SENSATA TECHNOLOGIES HLDG PL	310,000	$19,124	2.0%	$58.22	0.0%	SHS	G8060N102
AMR	ALPHA METALLURGICAL RESOUR I	292,963	$17,885	1.9%	$16.31	+222.9%	COM	020764106
GRPN	GROUPON INC	692,000	$16,027	1.7%	$23.34	0.0%	COM NEW	399473206
—	CONTEXTLOGIC INC	3,267,000	$10,160	1.1%	$3.11	—	COM CL A	21077C107
GEN	NORTONLIFELOCK INC	390,000	$10,132	1.1%	$23.75	-2.3%	COM	668771108
TRIP	TRIPADVISOR INC	310,000	$8,451	0.9%	$30.64	0.0%	COM	896945201
TREE	LENDINGTREE INC NEW	64,272	$7,880	0.8%	$122.60	—	COM	52603B107
ADNT	ADIENT PLC	118,000	$5,650	0.6%	$44.85	0.0%	ORD SHS	G0084W101