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Top 5 1st Quarter Trades of Maple Rock Capital Partners Inc.

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May 17, 2022
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Maple Rock Capital Partners Inc. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

21 ST. CLAIR AVENUE EAST, SUITE 1100 TORONTO, A6 M4T 1L9

As of the latest 13F report, the guru’s equity portfolio contained 26 stocks valued at a total of $1,875,000,000. The top holdings were ARCH(4.08%), SPR(4.08%), and ASTL(3.68%).

According to GuruFocus data, these were Maple Rock Capital Partners Inc.’s top five trades of the quarter.

TripAdvisor Inc


During the quarter, Maple Rock Capital Partners Inc. bought 1,881,500 shares of NAS:TRIP for a total holding of 2,191,500. The trade had a 2.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.71.

On 05/17/2022, TripAdvisor Inc traded for a price of $25.37 per share and a market cap of $3,514,221,000. The stock has returned -42.61% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, TripAdvisor Inc has a price-book ratio of 4.33, a EV-to-Ebitda ratio of 116.50 and a price-sales ratio of 3.19.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 10.

Goodyear Tire & Rubber Co


The guru sold out of their 1,168,200-share investment in NAS:GT. Previously, the stock had a 2.66% weight in the equity portfolio. Shares traded for an average price of $17.82 during the quarter.

On 05/17/2022, Goodyear Tire & Rubber Co traded for a price of $12.32 per share and a market cap of $3,479,973,000. The stock has returned -40.68% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Goodyear Tire & Rubber Co has a price-earnings ratio of 4.14, a price-book ratio of 0.67, a EV-to-Ebitda ratio of 6.07 and a price-sales ratio of 0.18.

The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 10.

Lamb Weston Holdings Inc


The guru sold out of their 368,000-share investment in NYSE:LW. Previously, the stock had a 2.49% weight in the equity portfolio. Shares traded for an average price of $62.31 during the quarter.

On 05/17/2022, Lamb Weston Holdings Inc traded for a price of $64.47 per share and a market cap of $9,311,046,000. The stock has returned -18.16% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Lamb Weston Holdings Inc has a price-earnings ratio of 40.50, a price-book ratio of 23.72, a price-earnings-to-growth (PEG) ratio of 5.87, a EV-to-Ebitda ratio of 19.51 and a price-sales ratio of 2.38.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.

Masonite International Corp


The guru sold out of their 181,000-share investment in NYSE:DOOR. Previously, the stock had a 2.28% weight in the equity portfolio. Shares traded for an average price of $99.01 during the quarter.

On 05/17/2022, Masonite International Corp traded for a price of $85.62 per share and a market cap of $1,932,463,000. The stock has returned -32.83% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Masonite International Corp has a price-earnings ratio of 17.59, a price-book ratio of 3.09, a price-earnings-to-growth (PEG) ratio of 2.26, a EV-to-Ebitda ratio of 8.98 and a price-sales ratio of 0.76.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.

Arch Resources Inc


Maple Rock Capital Partners Inc. reduced their investment in NYSE:ARCH by 233,011 shares. The trade had a 2.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.95.

On 05/17/2022, Arch Resources Inc traded for a price of $164.23 per share and a market cap of $2,554,230,000. The stock has returned 218.19% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Arch Resources Inc has a price-earnings ratio of 5.26, a price-book ratio of 2.76, a EV-to-Ebitda ratio of 3.31 and a price-sales ratio of 1.15.

The price-to-GF Value ratio is 1.99, earning the stock a GF Value rank of 1.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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