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| Name: |
Maple Rock Capital Partners Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1K9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
1 |
- |
$74.01 |
$198,170,000 |
2,904,010 |
12.55% |
49,666,000 |
68,340 |
0.954 |
Data Storage Devices |
|
|
SPR |
Spirit AeroSystems Holdings... |
2 |
- |
$31.19 |
$159,538,000 |
4,423,000 |
10.1% |
28,382,000 |
296,000 |
3.811 |
Aerospace/Defense Pro... |
|
|
VST |
Vistra Energy Corp |
3 |
- |
$94.24 |
$119,798,000 |
1,720,000 |
7.59% |
86,748,000 |
862,000 |
0.352 |
N/A |
|
|
JD |
JD.com |
4 |
- |
$33.29 |
$91,111,000 |
3,326,438 |
5.77% |
11,954,000 |
586,500 |
0.25 |
Internet Service Prov... |
|
|
ARCH |
Arch Resources |
5 |
- |
$28.45 |
$84,003,000 |
522,439 |
5.32% |
-201,000 |
15,000 |
2.856 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$86.13 |
$68,988,000 |
953,400 |
4.37% |
5,073,000 |
128,800 |
0.035 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
7 |
- |
$14.59 |
$64,790,000 |
3,745,062 |
4.1% |
899,000 |
0 |
1.07 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
8 |
- |
$16.59 |
$61,568,000 |
4,363,401 |
3.9% |
34,493,000 |
1,770,000 |
0.398 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
9 |
- |
$46.21 |
$56,091,000 |
1,084,938 |
3.55% |
-6,403,000 |
-185,000 |
0.142 |
Gambling/Resorts |
|
|
TGI |
Triumph Group Inc |
10 |
- |
$14.91 |
$55,636,000 |
3,699,178 |
3.52% |
-5,696,000 |
0 |
4.812 |
Aerospace/Defense Pro... |
|
|
LYFT |
Lyft, Inc. |
11 |
- |
$16.01 |
$52,738,000 |
2,725,500 |
3.34% |
7,731,000 |
-277,000 |
0.883 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
12 |
- |
$0.00 |
$51,722,000 |
6,092,091 |
3.28% |
-9,382,000 |
0 |
5.436 |
N/A |
|
|
BIDU |
Baidu Inc |
13 |
- |
$105.14 |
$50,534,000 |
480,000 |
3.2% |
10,280,000 |
141,984 |
0.176 |
Internet Service Prov... |
|
|
TFII |
Tfi International Ord Shs |
14 |
New |
$131.92 |
$44,250,000 |
277,499 |
2.8% |
44,250,000 |
277,499 |
0.297 |
N/A |
|
|
IQ |
iQIYI Inc |
15 |
- |
$4.91 |
$43,654,000 |
10,320,000 |
2.76% |
13,203,000 |
4,080,000 |
3.198 |
N/A |
|
|
RNG |
Ringcentral Inc |
16 |
- |
$36.35 |
$40,610,000 |
1,168,956 |
2.57% |
9,989,000 |
267,000 |
1.402 |
N/A |
|
|
FMC |
FMC Corp |
17 |
New |
$64.03 |
$37,686,000 |
591,618 |
2.39% |
37,686,000 |
591,618 |
0.456 |
Diversified Chemicals |
|
|
MT |
Arcelor Mittal |
18 |
New |
$26.19 |
$36,406,000 |
1,320,000 |
2.31% |
36,406,000 |
1,320,000 |
0.125 |
Steel & Iron |
|
|
LPX |
Louisiana Pacific Corp |
19 |
- |
$92.29 |
$31,340,000 |
373,500 |
1.99% |
12,605,000 |
109,000 |
0.342 |
Lumber,Wood Production |
|
|
EQX |
Equinox Gold Ord Shs |
20 |
New |
$0.00 |
$29,741,000 |
4,940,400 |
1.88% |
29,741,000 |
4,940,400 |
2.05 |
N/A |
|
|
COMP |
Compass, Inc. |
21 |
- |
$0.00 |
$27,978,000 |
7,771,531 |
1.77% |
4,395,000 |
1,499,387 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
22 |
New |
$222.59 |
$27,728,000 |
150,000 |
1.76% |
27,728,000 |
150,000 |
0.046 |
N/A |
|
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$25,796,000 |
193,000 |
1.63% |
-13,828,000 |
-119,000 |
0.064 |
Business Services |
|
|
RUN |
Sunrun Inc. |
24 |
- |
$11.97 |
$24,449,000 |
1,855,000 |
1.55% |
1,776,000 |
700,000 |
0.851 |
N/A |
|
|
BMA |
Macro Bank Inc |
25 |
New |
$64.65 |
$23,994,000 |
498,000 |
1.52% |
23,994,000 |
498,000 |
0.779 |
Foreign Regional Banks |
|
|
HUYA |
HUYA Inc |
26 |
- |
$0.00 |
$23,410,000 |
5,145,125 |
1.48% |
15,046,000 |
2,860,000 |
2.313 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
27 |
New |
$0.00 |
$21,145,000 |
511,000 |
1.34% |
21,145,000 |
511,000 |
0.588 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
28 |
New |
$46.84 |
$16,948,000 |
437,482 |
1.07% |
16,948,000 |
437,482 |
0.394 |
Closed - End Fund - Debt |
|
|
SFIX |
Stitch Fix, Inc. |
29 |
New |
$2.30 |
$8,994,000 |
3,406,934 |
0.57% |
8,994,000 |
3,406,934 |
4.089 |
N/A |
|
|
KVUE |
Kenvue Inc. |
33 |
Closed |
$19.97 |
$0 |
0 |
0% |
-25,513,000 |
-1,185,000 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
32 |
Closed |
$53.73 |
$0 |
0 |
0% |
-30,687,000 |
-712,000 |
0 |
Industrial Metals & M... |
|
|
KOS |
Kosmos Energy Ltd. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,192,000 |
-8,970,519 |
0 |
Independent Oil & Gas |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
30 |
Closed |
$82.80 |
$0 |
0 |
0% |
-23,376,000 |
-273,150 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
36 |
Closed |
$21.65 |
$0 |
0 |
0% |
-13,576,000 |
-373,584 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
35 |
Closed |
$1.39 |
$0 |
0 |
0% |
-26,010,000 |
-2,025,700 |
0 |
Internet Service Prov... |
|
|
TRIP |
Tripadvisor Inc |
34 |
Closed |
$18.19 |
$0 |
0 |
0% |
-21,336,000 |
-991,000 |
0 |
Internet Software & S... |
|
