Maple Rock Capital Partners

Latest statistics and disclosures from Maple Rock Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, SPY, WDC, IWM, SPR, and represent 58.31% of Maple Rock Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$575M), SPY (+$544M), IWM (+$203M), NFE (+$88M), STX (+$42M), SEE (+$34M), SPR (+$33M), FMC (+$32M), HCC (+$31M), GDXJ (+$28M).
  • Started 8 new stock positions in HCC, IP, SEE, STX, QQQ, NFE, SPY, IWM.
  • Reduced shares in these 10 stocks: , WDC (-$114M), LVS (-$56M), BIDU (-$51M), VST (-$46M), MT (-$36M), LPX (-$31M), CEG (-$28M), , BMA (-$14M).
  • Sold out of its positions in MT, BIDU, CEG, GPN, LVS, LPX, TSLA.
  • Maple Rock Capital Partners was a net buyer of stock by $1.1B.
  • Maple Rock Capital Partners has $3.0B in assets under management (AUM), dropping by 63.52%.
  • Central Index Key (CIK): 0001658363

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Portfolio Holdings for Maple Rock Capital Partners

Maple Rock Capital Partners holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 19.5 $575M NEW 1.2M 479.11
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.4 $544M NEW 1.0M 544.22
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Western Digital (WDC) 7.5 $220M -34% 2.9M 75.77
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Ishares Tr Russell 2000 Etf Put Option (IWM) 6.9 $203M NEW 1.0M 202.89
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Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 6.0 $178M +22% 5.4M 32.87
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Vistra Energy (VST) 3.4 $102M -31% 1.2M 85.98
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Arch Resources Cl A Put Option (ARCH) 3.3 $98M +22% 641k 152.23
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New Fortress Energy Com Cl A Call Option (NFE) 3.0 $88M NEW 4.0M 21.98
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Jd.com Spon Ads Cl A (JD) 3.0 $87M 3.4M 25.84
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Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $78M +13% 1.1M 72.00
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.5 $73M +3% 4.5M 16.25
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Fmc Corp Com New (FMC) 2.2 $66M +92% 1.1M 57.55
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Triumph (TGI) 1.9 $57M 3.7M 15.41
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Bausch Plus Lomb Corp Common Shares (BLCO) 1.8 $54M 3.7M 14.52
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Lyft Cl A Com (LYFT) 1.6 $47M +22% 3.3M 14.10
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $46M +150% 1.1M 42.12
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Tfii Cn (TFII) 1.5 $44M +9% 304k 145.16
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Algoma Stl Group (ASTL) 1.4 $42M 6.1M 6.96
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $42M NEW 403k 103.27
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Iqiyi Sponsored Ads (IQ) 1.3 $38M 10M 3.67
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Ringcentral Cl A (RNG) 1.2 $36M +9% 1.3M 28.20
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Equinox Gold Corp equities (EQX) 1.2 $36M +38% 6.8M 5.23
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Sealed Air (SEE) 1.1 $34M NEW 969k 34.79
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Warrior Met Coal (HCC) 1.1 $31M NEW 497k 62.77
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Compass Cl A (COMP) 0.9 $28M 7.8M 3.60
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.8 $23M 511k 45.48
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Sunrun (RUN) 0.7 $22M 1.9M 11.86
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Huya Ads Rep Shs A (HUYA) 0.7 $20M 5.1M 3.95
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Banco Macro Sa Spon Adr B (BMA) 0.5 $15M -47% 261k 57.33
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Stitch Fix Com Cl A (SFIX) 0.5 $14M 3.4M 4.15
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International Paper Company (IP) 0.3 $9.1M NEW 210k 43.15
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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