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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio 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
 View chart
Lyft Cl A Com Call Option (LYFT) 11.1 $195M +155% 13M 14.99
 View chart
Jd.com Spon Adr Cl A Call Option (JD) 7.8 $137M +216% 4.7M 28.89
 View chart
Spirit Aerosystems Hldgs Com Cl A (SPR) 7.5 $131M +43% 4.1M 31.78
 View chart
Arch Resources Cl A (ARCH) 4.8 $84M +15% 507k 165.94
 View chart
Reliance Steel & Aluminum Put Option (RS) 4.8 $84M NEW 300k 279.68
 View chart
Ringcentral Cl A (RNG) 4.6 $82M +358% 2.4M 33.95
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $64M +63% 825k 77.51
 View chart
Bausch Plus Lomb Corp Common Shares (BLCO) 3.6 $64M +16% 3.7M 17.06
 View chart
Las Vegas Sands (LVS) 3.6 $63M +19% 1.3M 49.21
 View chart
Triumph (TGI) 3.5 $61M +38% 3.7M 16.58
 View chart
Algoma Stl Group (ASTL) 3.5 $61M 6.1M 10.03
 View chart
Kosmos Energy (KOS) 3.4 $60M 9.0M 6.71
 View chart
Tripadvisor Call Option (TRIP) 3.1 $54M +151% 2.5M 21.53
 View chart
Baidu Spon Adr Rep A (BIDU) 2.3 $40M NEW 338k 119.09
 View chart
Global Payments (GPN) 2.3 $40M +13% 312k 127.00
 View chart
Vistra Energy (VST) 1.9 $33M NEW 858k 38.52
 View chart
Cameco Corporation (CCJ) 1.7 $31M NEW 712k 43.10
 View chart
Iqiyi Sponsored Ads (IQ) 1.7 $31M +52% 6.2M 4.88
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.5 $27M NEW 2.6M 10.44
 View chart
Groupon Com New (GRPN) 1.5 $26M 2.0M 12.84
 View chart
Kenvue (KVUE) 1.5 $26M 1.2M 21.53
 View chart
Compass Cl A (COMP) 1.3 $24M NEW 6.3M 3.76
 View chart
West Fraser Timb (WFG) 1.3 $23M +157% 273k 85.58
 View chart
Sunrun (RUN) 1.3 $23M NEW 1.2M 19.63
 View chart
Louisiana-Pacific Corporation (LPX) 1.1 $19M NEW 265k 70.83
 View chart
Prothena Corp SHS (PRTA) 0.8 $14M +59% 374k 36.34
 View chart
Huya Ads Rep Shs A (HUYA) 0.5 $8.4M NEW 2.3M 3.66
 View chart

Past Filings by Maple Rock Capital Partners

SEC 13F filings are viewable for Maple Rock Capital Partners going back to 2015

View all past filings