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.
