Maple Rock Capital Partners Inc.
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,929,692 | 674,716 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $37,237,576 | 674,716 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,160,004 | 653,516 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,252,545 | 536,816 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,515,002 | 429,816 | Shares | Sole | 2025-02-14 |
| 2023-03-31 | $38,999,856 | 545,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $48,624,732 | 690,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $55,239,993 | 911,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $59,635,730 | 944,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $51,095,825 | 797,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $57,718,500 | 805,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $50,671,272 | 709,980 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $57,763,972 | 709,980 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $33,428,067 | 442,580 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $36,729,050 | 485,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $34,558,560 | 699,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $40,444,466 | 769,345 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $29,369,331 | 834,356 | Shares | Sole | 2020-05-15 |