MAPLE ROCK CAPITAL PARTNERS INC.

PrivateCIK: 1658363
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

MAPLE ROCK CAPITAL PARTNERS INC. filed this quarterly 13Fโ€‘HR report disclosing 38 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$3.03B
Total AUM (reported)
106.16M
Total Shares

Allocation by class

TOTAL AUM$3.03B38 positions
COM$2.26B74.6%
ORD SHS$183.37M6.1%
SPONSORED ADR$93.72M3.1%
COM SHS$86.73M2.9%
CL A COM$83.23M2.7%
COM CL A$77.32M2.6%
NY REGISTRY SH$74.31M2.5%

Portfolio Concentration

Top 329.0%4โ€“1029.1%11โ€“2531.0%Rest10.9%TOP 1058.1%0%100%
Top 3$877.79M29.0%
4โ€“10$881.15M29.1%
11โ€“25$936.93M31.0%
Rest$331.28M10.9%

Top 3 weight

29.0%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 106.16M

Sole

Full voting authority

106.16M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:

WESTERN DIGITAL CORP

SOLE
COM
Shares2.38M
TypeSH
Market value$410.27M
13.55%
Sole
2.38M
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares20.23M
TypeSH
Market value$284.15M
9.39%
Sole
20.23M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares665.85K
TypeSH
Market value$183.37M
6.06%
Sole
665.85K
Shared
0.00
None
0.00

ALCOA CORP

SOLE
COM
Shares3.26M
TypeSH
Market value$173.41M
5.73%
Sole
3.26M
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares12.36M
TypeSH
Market value$164.12M
5.42%
Sole
12.36M
Shared
0.00
None
0.00

WARRIOR MET COAL INC

SOLE
COM
Shares1.64M
TypeSH
Market value$144.36M
4.77%
Sole
1.64M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares488.30K
TypeSH
Market value$115.91M
3.83%
Sole
488.30K
Shared
0.00
None
0.00

SUNRUN INC

SOLE
COM
Shares5.32M
TypeSH
Market value$97.94M
3.24%
Sole
5.32M
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares1.66M
TypeSH
Market value$93.72M
3.10%
Sole
1.66M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares8.50M
TypeSH
Market value$91.68M
3.03%
Sole
8.50M
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares1.38M
TypeSH
Market value$89.88M
2.97%
Sole
1.38M
Shared
0.00
None
0.00

SEALED AIR CORP NEW

SOLE
COM
Shares2.11M
TypeSH
Market value$87.23M
2.88%
Sole
2.11M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares1.99M
TypeSH
Market value$86.73M
2.86%
Sole
1.99M
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares4.30M
TypeSH
Market value$83.23M
2.75%
Sole
4.30M
Shared
0.00
None
0.00

ARCELORMITTAL SA LUXEMBOURG

SOLE
NY REGISTRY SH
Shares1.63M
TypeSH
Market value$74.31M
2.45%
Sole
1.63M
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares1.39M
TypeSH
Market value$66.74M
2.20%
Sole
1.39M
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares816.40K
TypeSH
Market value$64.79M
2.14%
Sole
816.40K
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

SOLE
COM
Shares14.43M
TypeSH
Market value$59.17M
1.95%
Sole
14.43M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares1.92M
TypeSH
Market value$55.11M
1.82%
Sole
1.92M
Shared
0.00
None
0.00

ADVANCE AUTO PARTS INC

SOLE
COM
Shares1.35M
TypeSH
Market value$53.14M
1.76%
Sole
1.35M
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares588.87K
TypeSH
Market value$47.56M
1.57%
Sole
588.87K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares172.70K
TypeSH
Market value$44.23M
1.46%
Sole
172.70K
Shared
0.00
None
0.00

TURNING PT BRANDS INC

SOLE
COM
Shares399.30K
TypeSH
Market value$43.28M
1.43%
Sole
399.30K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares1.01M
TypeSH
Market value$41.61M
1.37%
Sole
1.01M
Shared
0.00
None
0.00

INGEVITY CORP

SOLE
COM
Shares674.72K
TypeSH
Market value$39.93M
1.32%
Sole
674.72K
Shared
0.00
None
0.00
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MAPLE ROCK CAPITAL PARTNERS INC. 13F Holdings โ€” 38 Positions | Finecho