Maple Rock Capital Partners Inc.

Maple Rock Capital Partners Inc. latest Q4_2020 13F filings reported $514,133,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 41.06%. This fund has 24 securities concentrations of 100% weights.

Maple Rock Capital Partners Inc. largest holding is SM Energy Company with weight of 10.61% and $54,541,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$514,133,00041.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SM ENERGY COSMINCR$54,541425.70%10.61%$6.12-63.42%8,911,964
TRONOX HOLDINGS PLC-CLASS ATROXINCR$51,609140.10%10.04%$14.62-70.75%3,530,000
WESTERN DIGITAL CORP.WDCINCR$37,11112.44%7.22%$55.39-125.80%670,000
INGEVITY CORPNGVTINCR$36,7296.28%7.14%$75.73-130.62%485,000
OVINTIV INCOVVBUY$32,0230.00%6.23%$14.360.00%2,230,000
TRIUMPH GROUP INC NEW0INCR$29,55178.30%5.75%$12.56-107.59%2,352,806
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$26,89434.87%5.23%$39.09-134.76%688,000
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$26,670-14.80%5.19%$54.54-104.86%489,000
SIX FLAGS ENTMT CORP NEW0BUY$22,8470.00%4.44%$34.100.00%670,000
ARCH RESOURCES INCARCHDECR$22,366-29.61%4.35%$43.77-131.68%511,000
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$20,67347.98%4.02%$15.89-96.25%1,301,000
SABRE CORPSABRBUY$18,9320.00%3.68%$12.020.00%1,575,000
PDC ENERGY INCPDCEINCR$17,4306.21%3.39%$20.53-135.88%849,000
AERCAP HOLDINGS NVAERBUY$15,7710.00%3.07%$45.580.00%346,000
LAUREATE EDUCATION INCLAURDECR$15,619-19.33%3.04%$14.56-126.43%1,072,712
CEDAR FAIR L PFUNINCR$14,949755.21%2.91%$39.34410.18%380,000
MERCER INTL INCMERCBUY$13,5110.00%2.63%$10.250.00%1,318,110
MASONITE INTL CORPDOORINCR$12,78429.92%2.49%$98.34-70.00%130,000
CENOVUS ENERGY INCCVEBUY$12,6840.00%2.47%$6.040.00%2,100,000
DIAMONDBACK ENERGY INCFANGBUY$10,1640.00%1.98%$48.400.00%210,000
CANOPY GROWTH CORPCGCBUY$8,1310.00%1.58%$24.640.00%330,000
SCIPLAY CORPORATIONSCPLBUY$6,9250.00%1.35%$13.850.00%500,000
ENERSYSENSBUY$3,3220.00%0.65%$83.050.00%40,000
LSB INDS INCLXUINCR$2,89787.39%0.56%$3.39-110.48%854,500
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0