|
⚲
|
| Maple Rock Capital Partners Inc
✚
|
|
|---|---|
| CRD # | 173887 |
| SEC # | 801-80663 |
| CIK # | 0001658363 |
| AUM | $2.3 BB (2023-03-29) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 416-619-0705 |
| Address | 21 St Clair Avenue East Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SPR | 3.1 | 0.1 | |
| KOS | 3.1 | 0.1 | |
| ADM | 42.8 | 0.1 | |
| WDC | 14.6 | 0.1 | |
| BABA | 312.3 | 0.1 | |
| SU | 51.7 | 0.1 | |
| WB | 5.6 | 0.1 | |
| ASTL | 1.4 | 0.1 | |
| ARCH | 2.4 | 0.0 | |
| NGVT | 2.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Maple Rock Master Fund LP | [2014-11-24] | 624.0 | 2,328.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.3 |
| By Discretionary | ||
| Discretionary | 3 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.1 | |
| Total | 3 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Stephen Lane | 14 | ||
| Xavier Majic | 2 | ||
| Marcus Spain | 2 | ||
| Maple Rock Capital Partners Inc | 2 | ||
| Lennard Kipp | 2 | ||
| Maple Rock US GP Inc | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001658363] | |
| 3 | [0001658363] | |
| 4 | [0001658363] | |
| SC 13G | [0001658363] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Groupon, Inc. | |
| Majic Xavier | |
| Maple Rock Capital Partners Inc. |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Verger Capital Management LLC
✚
|
NC | 2.4 |
|
Parsifal Capital Management LP
✚
|
CT | 2.3 |
|
FPR Partners LLC
✚
|
CA | 2.3 |
|
Voyager Global Management LP
✚
|
NY | 2.3 |
|
HITE Hedge Asset Management LLC
✚
|
MA | 2.3 |
|
Row Asset Management LLC
✚
|
CA | 2.3 |
|
Dwight Securities Management LLC
✚
|
NY | 2.3 |
|
Alpstone Capital Suisse Sa
✚
|
2.3 | |
|
Greenvale Capital LLP
✚
|
2.3 | |
|
Greenvale Capital LP
✚
|
MT | 2.3 |