Maple Rock Capital Partners
Latest statistics and disclosures from Maple Rock Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, LYFT, JD, SPR, ARCH, and represent 45.60% of Maple Rock Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: WDC (+$123M), LYFT (+$119M), JD (+$94M), RS (+$84M), RNG (+$64M), BIDU (+$40M), SPR (+$40M), VST (+$33M), TRIP (+$32M), CCJ (+$31M).
- Started 9 new stock positions in BIDU, TEVA, LPX, CCJ, HUYA, VST, COMP, RUN, RS.
- Reduced shares in these 6 stocks: NFLX (-$151M), , SU (-$68M), WB (-$23M), , TECK (-$12M).
- Sold out of its positions in NFLX, SEE, SU, TECK, TSLA, WB.
- Maple Rock Capital Partners was a net buyer of stock by $501M.
- Maple Rock Capital Partners has $1.8B in assets under management (AUM), dropping by 54.41%.
- Central Index Key (CIK): 0001658363
Tip: Access up to 7 years of quarterly data
Positions held by Maple Rock Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Western Digital (WDC) | 14.4 | $253M | +94% | 4.8M | 52.37 |
|
Lyft Cl A Com Call Option (LYFT) | 11.1 | $195M | +155% | 13M | 14.99 |
|
Jd.com Spon Adr Cl A Call Option (JD) | 7.8 | $137M | +216% | 4.7M | 28.89 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.5 | $131M | +43% | 4.1M | 31.78 |
|
Arch Resources Cl A (ARCH) | 4.8 | $84M | +15% | 507k | 165.94 |
|
Reliance Steel & Aluminum Put Option (RS) | 4.8 | $84M | NEW | 300k | 279.68 |
|
Ringcentral Cl A (RNG) | 4.6 | $82M | +358% | 2.4M | 33.95 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $64M | +63% | 825k | 77.51 |
|
Bausch Plus Lomb Corp Common Shares (BLCO) | 3.6 | $64M | +16% | 3.7M | 17.06 |
|
Las Vegas Sands (LVS) | 3.6 | $63M | +19% | 1.3M | 49.21 |
|
Triumph (TGI) | 3.5 | $61M | +38% | 3.7M | 16.58 |
|
Algoma Stl Group (ASTL) | 3.5 | $61M | 6.1M | 10.03 |
|
|
Kosmos Energy (KOS) | 3.4 | $60M | 9.0M | 6.71 |
|
|
Tripadvisor Call Option (TRIP) | 3.1 | $54M | +151% | 2.5M | 21.53 |
|
Baidu Spon Adr Rep A (BIDU) | 2.3 | $40M | NEW | 338k | 119.09 |
|
Global Payments (GPN) | 2.3 | $40M | +13% | 312k | 127.00 |
|
Vistra Energy (VST) | 1.9 | $33M | NEW | 858k | 38.52 |
|
Cameco Corporation (CCJ) | 1.7 | $31M | NEW | 712k | 43.10 |
|
Iqiyi Sponsored Ads (IQ) | 1.7 | $31M | +52% | 6.2M | 4.88 |
|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $27M | NEW | 2.6M | 10.44 |
|
Groupon Com New (GRPN) | 1.5 | $26M | 2.0M | 12.84 |
|
|
Kenvue (KVUE) | 1.5 | $26M | 1.2M | 21.53 |
|
|
Compass Cl A (COMP) | 1.3 | $24M | NEW | 6.3M | 3.76 |
|
West Fraser Timb (WFG) | 1.3 | $23M | +157% | 273k | 85.58 |
|
Sunrun (RUN) | 1.3 | $23M | NEW | 1.2M | 19.63 |
|
Louisiana-Pacific Corporation (LPX) | 1.1 | $19M | NEW | 265k | 70.83 |
|
Prothena Corp SHS (PRTA) | 0.8 | $14M | +59% | 374k | 36.34 |
|
Huya Ads Rep Shs A (HUYA) | 0.5 | $8.4M | NEW | 2.3M | 3.66 |
|
Past Filings by Maple Rock Capital Partners
SEC 13F filings are viewable for Maple Rock Capital Partners going back to 2015
- Maple Rock Capital Partners 2023 Q4 filed Feb. 14, 2024
- Maple Rock Capital Partners 2023 Q3 filed Nov. 14, 2023
- Maple Rock Capital Partners 2023 Q2 filed Aug. 14, 2023
- Maple Rock Capital Partners 2023 Q1 filed May 15, 2023
- Maple Rock Capital Partners 2022 Q4 filed Feb. 14, 2023
- Maple Rock Capital Partners 2022 Q3 filed Nov. 14, 2022
- Maple Rock Capital Partners 2022 Q2 filed Aug. 15, 2022
- Maple Rock Capital Partners 2022 Q1 filed May 16, 2022
- Maple Rock Capital Partners 2021 Q4 filed Feb. 14, 2022
- Maple Rock Capital Partners 2021 Q3 filed Nov. 15, 2021
- Maple Rock Capital Partners 2021 Q2 filed Aug. 16, 2021
- Maple Rock Capital Partners 2021 Q1 filed May 17, 2021
- Maple Rock Capital Partners 2020 Q4 filed Feb. 16, 2021
- Maple Rock Capital Partners 2020 Q3 filed Nov. 16, 2020
- Maple Rock Capital Partners 2020 Q2 filed Aug. 14, 2020
- Maple Rock Capital Partners 2020 Q1 filed May 15, 2020