Maple Rock Capital Partners 13F annual report
Maple Rock Capital Partners is an investment fund managing more than $785 billion ran by Stephen Lane. There are currently 20 companies in Mr. Lane’s portfolio. The largest investments include Spirit Aerosystems Inc and Western Digital, together worth $150 billion.
$785 billion Assets Under Management (AUM)
As of 7th August 2023, Maple Rock Capital Partners’s top holding is 2,653,000 shares of Spirit Aerosystems Inc currently worth over $77.4 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Spirit Aerosystems Inc, Maple Rock Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 1,923,101 shares of Western Digital worth $72.9 billion, whose value fell 4.0% in the past six months.
The third-largest holding is Suncor worth $63.1 billion and the next is Alibaba Group Hldg Ltd worth $62.4 billion, with 748,800 shares owned.
Currently, Maple Rock Capital Partners's portfolio is worth at least $785 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maple Rock Capital Partners
The Maple Rock Capital Partners office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Stephen Lane serves as the Chief Financial Officer at Maple Rock Capital Partners.
Recent trades
In the most recent 13F filing, Maple Rock Capital Partners revealed that it had opened a new position in
Sealed Air and bought 385,000 shares worth $15.4 billion.
This means they effectively own approximately 0.1% of the company.
Sealed Air makes up
100.0%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spirit Aerosystems Inc by buying
232,000 additional shares.
This makes their stake in Spirit Aerosystems Inc total 2,653,000 shares worth $77.4 billion.
Spirit Aerosystems Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Maple Rock Capital Partners is getting rid of from its portfolio.
Maple Rock Capital Partners closed its position in Ingevity Corp on 14th August 2023.
It sold the previously owned 545,300 shares for $39 billion.
Stephen Lane also disclosed a decreased stake in Western Digital by approximately 0.1%.
This leaves the value of the investment at $72.9 billion and 1,923,101 shares.
One of the average hedge funds
The two most similar investment funds to Maple Rock Capital Partners are Asset Advisors Investment Management and No Street Gp L.P.. They manage $785 billion and $783 billion respectively.
Stephen Lane investment strategy
Maple Rock Capital Partners’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Energy — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $18.8 billion.
The complete list of Maple Rock Capital Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spirit Aerosystems Holdings Inc |
9.58%
2,653,000
|
$77,441,070,000 | 9.86% |
| Western Digital Corp. |
5.92%
1,923,101
|
$72,943,221,000 | 9.29% |
| Suncor Energy, Inc. |
3.99%
2,151,500
|
$63,090,447,000 | 8.03% |
| Alibaba Group Hldg Ltd |
6.21%
748,800
|
$62,412,480,000 | 7.95% |
| Kosmos Energy Ltd |
10.95%
9,827,739
|
$58,868,157,000 | 7.50% |
| Bausch Plus Lomb Corp |
15.90%
2,887,062
|
$57,943,334,000 | 7.38% |
| Las Vegas Sands Corp |
29.15%
813,000
|
$47,154,000,000 | 6.00% |
| JD.com Inc |
95.64%
1,345,000
|
$45,904,850,000 | 5.85% |
| Arch Resources Inc |
12.40%
394,239
|
$44,454,390,000 | 5.66% |
| Global Pmts Inc |
33.91%
448,166
|
$44,153,314,000 | 5.62% |
| Algoma Stl Group Inc |
6.15%
6,092,091
|
$43,253,846,000 | 5.51% |
| Weibo Corp |
11.11%
3,149,725
|
$41,292,895,000 | 5.26% |
| Ingevity Corp |
Closed
545,300
|
$38,999,856,000 | |
| Harley-Davidson, Inc. |
Closed
827,000
|
$31,401,190,000 | |
| WEX Inc |
Closed
157,800
|
$29,017,842,000 | |
| TripAdvisor Inc. |
Closed
1,433,540
|
$28,470,104,000 | |
| Triumph Group Inc. |
9.21%
2,060,189
|
$25,484,538,000 | 3.25% |
| PagSeguro Digital Ltd |
Closed
2,440,000
|
$20,910,800,000 | |
| Autohome Inc |
26.41%
682,700
|
$19,907,532,000 | 2.53% |
| Prothena Corp Plc |
20.10%
234,584
|
$16,017,396,000 | 2.04% |
| Sealed Air Corp. |
Opened
385,000
|
$15,400,000,000 | 1.96% |
| RingCentral Inc. |
Closed
456,000
|
$13,985,520,000 | |
| Ryanair Holdings Plc |
50.00%
125,000
|
$13,825,000,000 | 1.76% |
| Farfetch Ltd |
Closed
2,681,041
|
$13,163,911,000 | |
| Centerra Gold Inc |
No change
2,000,000
|
$11,992,146,000 | 1.53% |
| Groupon Inc |
No change
2,025,700
|
$11,971,887,000 | 1.52% |
| Baidu Inc |
65.60%
86,200
|
$11,801,642,000 | 1.50% |
| Sensata Technologies Hldg Pl |
Closed
213,515
|
$10,680,020,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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