SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Maple Rock Capital Partners Inc.

CIK 0001658363 · 21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO, A6, M4T 1L9 · 416-572-3899

Reported Value
$746M
Q3 2019
Positions
18
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Maple Rock Capital Partners Inc. reported $746M in U.S.-listed holdings across 18 positions for Q3 2019.

Its largest position, TG7, represents 7.6% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+7.6%
Triumph
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $282MQ4 ’18Q1 ’19: $341MQ2 ’19: $604MQ3 ’19: $746MQ4 ’19: $657MQ4 ’19Q1 ’20: $390MQ2 ’20: $500MQ3 ’20: $547MQ4 ’20: $689MQ4 ’20Q1 ’21: $689MQ2 ’21: $665MQ3 ’21: $714MQ4 ’21: $936MQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.7BQ3 ’22: $2.1BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $3.0BQ3 ’24: $3.5BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.0BQ3 ’25: $2.5BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%Other: 9.0%ETP: 7.2%ADR: 4.5%
  • Common Stock · 79.3% · $591M
  • Other · 9.0% · $67M
  • ETP · 7.2% · $53M
  • ADR · 4.5% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYMCEURSYMANTEC CORPNEW+1.19M1.19M+$28M$28M
S9QSPIRIT AEROSYSTEMS HLDGS INCNEW+260.0K260.0K+$21M$21M
TYLTYLER TECHNOLOGIES INCNEW+53.0K53.0K+$14M$14M
INMODE LTDNEW+500.0K500.0K+$11M$11M
2XYSCIPLAY CORPNEW+600.0K600.0K+$6M$6M
LENLENNAR CORPSOLD OUT−250.0K0−$12M$0
GREENLANE HLDGS INCSOLD OUT−190.0K0−$2M$0
CUCAAVIS BUDGET GROUP INCADDED+253.7K1.03M+$2M$29M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TG7TRIUMPH GROUP INC NEWhistory →COM7.61%$57M2.48M
2FMCF M C CORPhistory →COM NEW7.58%$57M644.5K
3LAURLAUREATE EDUCATION INChistory →CL A6.99%$52M3.15M
4WDCWESTERN DIGITAL CORPhistory →COM6.12%$46M765.0K
5TRONOX HOLDINGS PLCSHS4.82%$36M4.34M
6TALEND S AADS4.55%$34M997.9K
7WPXUSDWPX ENERGY INChistory →COM4.19%$31M2.95M
8CUCAAVIS BUDGET GROUP INChistory →COM3.90%$29M1.03M
9SYMCEURSYMANTEC CORPhistory →COM3.77%$28M1.19M
10ARCH1USDARCH COAL INChistory →CL A3.36%$25M337.9K
11S9QSPIRIT AEROSYSTEMS HLDGS INChistory →COM CL A2.87%$21M260.0K
12SIBANYE STILLWATERSPONSORED ADR2.75%$21M3.80M
13TYLTYLER TECHNOLOGIES INChistory →COM1.86%$14M53.0K
14INMODE LTDSHS1.44%$11M500.0K
152XYSCIPLAY CORPCL A0.86%$6M600.0K
16LXULSB INDS INCCOM0.66%$5M954.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B44May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B41Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B40Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B31May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B33Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B32Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B36Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$936M25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$714M22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$665M20Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$689M22May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$689M27Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$547M25Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$500M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$390M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$657M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$746M18Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$604M15Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$341M13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$282M11Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.