Maple Rock Capital Partners Inc.
CIK:0001658363
Investment Adviser
$2M AUM
40 holdings
Toronto, ON, Canada
Maple Rock Capital Partners Inc. is a global investment firm that holds a concentrated portfolio primarily in small- and mid-cap equities, with an emphasis on mispriced opportunities in structurally inefficient sectors and countries.
Investment Strategy
Concentrated portfolio of best ideas in small- and mid-cap equities, focusing on mispriced opportunities in structurally inefficient sectors and countries.
Top Buys
S
STXSEAGATE TECHNOLOGY HLDNGS PL+$111.4M
W
WDCWESTERN DIGITAL CORP+$110.1M
C
CLFCLEVELAND-CLIFFS INC NEW+$63.7M
B
BTIBRITISH AMERN TOB PLC+$63.7M
C
CARAVIS BUDGET GROUP+$46.3M
Top Sells
B
BIDUBAIDU INC-$57.5M
I
INTCINTEL CORP-$47.8M
T
TMFDIREXION SHS ETF TR-$41.6M
K
KMXCARMAX INC-$33.8M
B
BABAALIBABA GROUP HLDG LTD-$31.6M
Top Holdings
W
WDCWESTERN DIGITAL CORP+11.7%$239.0M
S
STXSEAGATE TECHNOLOGY HLDNGS PL+8.0%$163.3M
T
TFIITFI INTL INC+5.0%$102.9M
E
EQXEQUINOX GOLD CORP+4.0%$82.4M
P
PDDPDD HOLDINGS INC+3.9%$79.8M
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WDC | WESTERN DIGITAL CORP | 11.71% | $239.0M | 3,735,296 | $49.72 | $63.99 | +$110.1M |
S STX | SEAGATE TECHNOLOGY HLDNGS PL | 8.00% | $163.3M | 1,131,752 | $116.53 | $144.33 | +$111.4M |
T TFII | TFI INTL INC | 5.04% | $102.9M | 1,147,662 | $109.35 | $89.67 | +$15.3M |
E EQX | EQUINOX GOLD CORP | 4.04% | $82.4M | 14,308,748 | $5.84 | $5.75 | +$33.7M |
P PDD | PDD HOLDINGS INC | 3.91% | $79.8M | 762,541 | $124.92 | $104.66 | +$10.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I INTC | INTEL CORP | — | Call | $38.1M | 17,000 | $22.40 | $22.71 | 0 | -$527.0K |
Industry Allocation
COMPUTER STORAGE DEVICES
+22.2%
SERVICES-BUSINESS SERVICES, NEC
+9.6%
TRUCKING & COURIER SERVICES (NO AIR)
+5.0%
GOLD AND SILVER ORES
+4.0%
ELECTRIC SERVICES
+3.8%