MRCP
SPR

Maple Rock Capital Partners’s Spirit AeroSystems SPR Stock Holding History

Maple Rock Capital Partners’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,494,080
Closed -$48.6M – 42
2024
Q3 		$48.6M Sell
1,494,080
-2,928,920
-66% -$100M 1.37% 18
2024
Q2 		$145M Hold
4,423,000
– – 4.93% 5
2024
Q1 		$160M Buy
4,423,000
+296,000
+7% +$8.97M 8.84% 2
2023
Q4 		$131M Buy
4,127,000
+1,257,100
+44% +$30.8M 7.47% 3
2023
Q3 		$46.3M Buy
2,869,900
+216,900
+8% +$4.99M 4.07% 9
2023
Q2 		$77.4M Buy
2,653,000
+232,000
+10% +$6.69M 6.31% 3
2023
Q1 		$83.6M Buy
+2,421,000
New +$81.2M 7.38% 1
2022
Q4 		– Sell
-2,575,334
Closed -$56.5M – 45
2022
Q3 		$56.5M Buy
2,575,334
+306,000
+13% +$9.3M 2.7% 15
2022
Q2 		$66.5M Buy
2,269,334
+706,500
+45% +$25.3M 3.87% 7
2022
Q1 		$76.4M Buy
1,562,834
+99,834
+7% +$4.67M 4.08% 5
2021
Q4 		$63M Buy
1,463,000
+214,000
+17% +$9.17M 6.73% 4
2021
Q3 		$55.2M Buy
1,249,000
+245,000
+24% +$10.3M 7.73% 4
2021
Q2 		$47.4M Buy
1,004,000
+84,800
+9% +$4.01M 7.12% 5
2021
Q1 		$44.7M Buy
919,200
+231,200
+34% +$9.9M 6.49% 4
2020
Q4 		$26.9M Sell
688,000
-366,500
-35% -$10.5M 3.9% 9
2020
Q3 		$19.9M Sell
1,054,500
-134,700
-11% -$2.84M 3.64% 13
2020
Q2 		$28.5M Buy
1,189,200
+266,000
+29% +$6.03M 5.7% 4
2020
Q1 		$22.1M Buy
923,200
+613,200
+198% +$33.9M 5.67% 6
2019
Q4 		$22.6M Buy
310,000
+50,000
+19% +$4.12M 3.44% 10
2019
Q3 		$21.4M Buy
+260,000
New +$20.4M 2.87% 13

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Maple Rock Capital Partners's SPR Position: Q4 2024 in Review

Maple Rock Capital Partners sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 1,494,080 shares — an estimated $48.6M sold.

Maple Rock Capital Partners first reported a position in SPR in Q3 2019 and held it in 20 quarters. The position peaked at $160M in Q1 2024. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

  • Maple Rock Capital Partners reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
  • Maple Rock Capital Partners sold 1,494,080 Spirit AeroSystems shares in Q4 2024, an estimated $48.6M.
  • Maple Rock Capital Partners first reported a position in Spirit AeroSystems in Q3 2019 and held it in 20 quarters.
  • Maple Rock Capital Partners's Spirit AeroSystems position peaked at $160M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Maple Rock Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.