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Maple Rock Capital Partners Inc. Buys Alcoa Corp, Laredo Petroleum Inc, Comstock Resources Inc, Sells SM Energy Co, Western Digital Corp, Sibanye Stillwater

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Nov 16, 2021
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Investment company Maple Rock Capital Partners Inc. (Current Portfolio) buys Alcoa Corp, Laredo Petroleum Inc, Comstock Resources Inc, FMC Corp, Global Payments Inc, sells SM Energy Co, Western Digital Corp, Sibanye Stillwater, Tronox Holdings PLC, Chesapeake Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Maple Rock Capital Partners Inc.. As of 2021Q3, Maple Rock Capital Partners Inc. owns 22 stocks with a total value of $714 million. These are the details of the buys and sells.

For the details of Maple Rock Capital Partners Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/maple+rock+capital+partners+inc./current-portfolio/portfolio

These are the top 5 holdings of Maple Rock Capital Partners Inc.
  1. Ovintiv Inc (OVV) - 2,692,000 shares, 12.40% of the total portfolio. Shares added by 15.65%
  2. Arch Resources Inc (ARCH) - 702,050 shares, 9.12% of the total portfolio. Shares reduced by 10.57%
  3. Laredo Petroleum Inc (LPI) - 714,000 shares, 8.11% of the total portfolio. Shares added by 74.15%
  4. Spirit AeroSystems Holdings Inc (SPR) - 1,249,000 shares, 7.73% of the total portfolio. Shares added by 24.40%
  5. Tronox Holdings PLC (TROX) - 2,125,000 shares, 7.34% of the total portfolio. Shares reduced by 23.78%
New Purchase: Alcoa Corp (AA)

Maple Rock Capital Partners Inc. initiated holding in Alcoa Corp. The purchase prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $48.490000. The impact to a portfolio due to this purchase was 5.59%. The holding were 815,000 shares as of 2021-09-30.

New Purchase: Comstock Resources Inc (CRK)

Maple Rock Capital Partners Inc. initiated holding in Comstock Resources Inc. The purchase prices were between $5.15 and $10.35, with an estimated average price of $6.78. The stock is now traded at around $9.205000. The impact to a portfolio due to this purchase was 2.25%. The holding were 1,550,000 shares as of 2021-09-30.

New Purchase: FMC Corp (FMC)

Maple Rock Capital Partners Inc. initiated holding in FMC Corp. The purchase prices were between $87.77 and $108.77, with an estimated average price of $98.79. The stock is now traded at around $106.630000. The impact to a portfolio due to this purchase was 2.18%. The holding were 170,000 shares as of 2021-09-30.

New Purchase: Global Payments Inc (GPN)

Maple Rock Capital Partners Inc. initiated holding in Global Payments Inc. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $130.240000. The impact to a portfolio due to this purchase was 2.08%. The holding were 94,000 shares as of 2021-09-30.

New Purchase: Century Aluminum Co (CENX)

Maple Rock Capital Partners Inc. initiated holding in Century Aluminum Co. The purchase prices were between $10.58 and $14.9, with an estimated average price of $12.58. The stock is now traded at around $14.510000. The impact to a portfolio due to this purchase was 2.03%. The holding were 1,080,000 shares as of 2021-09-30.

New Purchase: Goodyear Tire & Rubber Co (GT)

Maple Rock Capital Partners Inc. initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $14.47 and $18.66, with an estimated average price of $16.25. The stock is now traded at around $23.135000. The impact to a portfolio due to this purchase was 1.71%. The holding were 690,000 shares as of 2021-09-30.

Added: Laredo Petroleum Inc (LPI)

Maple Rock Capital Partners Inc. added to a holding in Laredo Petroleum Inc by 74.15%. The purchase prices were between $37.85 and $95.72, with an estimated average price of $61.52. The stock is now traded at around $70.710000. The impact to a portfolio due to this purchase was 3.45%. The holding were 714,000 shares as of 2021-09-30.

Added: Spirit AeroSystems Holdings Inc (SPR)

Maple Rock Capital Partners Inc. added to a holding in Spirit AeroSystems Holdings Inc by 24.40%. The purchase prices were between $37.92 and $47.65, with an estimated average price of $41.91. The stock is now traded at around $45.470000. The impact to a portfolio due to this purchase was 1.52%. The holding were 1,249,000 shares as of 2021-09-30.

Added: Masonite International Corp (DOOR)

Maple Rock Capital Partners Inc. added to a holding in Masonite International Corp by 40.54%. The purchase prices were between $105.13 and $124.08, with an estimated average price of $113.74. The stock is now traded at around $118.320000. The impact to a portfolio due to this purchase was 0.67%. The holding were 156,000 shares as of 2021-09-30.

Sold Out: SM Energy Co (SM)

Maple Rock Capital Partners Inc. sold out a holding in SM Energy Co. The sale prices were between $15.26 and $26.39, with an estimated average price of $20.27.

Sold Out: Sibanye Stillwater Ltd (SBSW)

Maple Rock Capital Partners Inc. sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $12.07 and $17.59, with an estimated average price of $15.64.

Sold Out: Enerplus Corp (ERF)

Maple Rock Capital Partners Inc. sold out a holding in Enerplus Corp. The sale prices were between $4.91 and $8, with an estimated average price of $6.23.

Sold Out: PDC Energy Inc (PDCE)

Maple Rock Capital Partners Inc. sold out a holding in PDC Energy Inc. The sale prices were between $36 and $50.45, with an estimated average price of $41.76.



Here is the complete portfolio of Maple Rock Capital Partners Inc.. Also check out:

1. Maple Rock Capital Partners Inc.'s Undervalued Stocks
2. Maple Rock Capital Partners Inc.'s Top Growth Companies, and
3. Maple Rock Capital Partners Inc.'s High Yield stocks
4. Stocks that Maple Rock Capital Partners Inc. keeps buying
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