Maple Rock Capital Partners

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

  • Top 5 stock holdings are SPY, QQQ, GLD, WDC, TLN, and represent 62.44% of Maple Rock Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$511M), WERN (+$35M), KD (+$26M), BHC (+$26M), LVS (+$24M), SNAP (+$22M), TDOC (+$21M), TLN (+$19M), NGVT (+$18M), GT (+$17M).
  • Started 8 new stock positions in SNAP, GT, QQQ, WHR, LVS, NGVT, KD, WERN.
  • Reduced shares in these 10 stocks: SPY (-$293M), GLD (-$121M), VST (-$91M), JD (-$82M), SPR (-$49M), GDXJ (-$38M), NFE (-$36M), RNG (-$32M), HUYA (-$26M), BABA (-$25M).
  • Sold out of its positions in HUYA, MP, NFE, RNG, SPR, GDXJ, VIST.
  • Maple Rock Capital Partners was a net seller of stock by $-148M.
  • Maple Rock Capital Partners has $3.3B in assets under management (AUM), dropping by -5.74%.
  • Central Index Key (CIK): 0001658363

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Portfolio Holdings for Maple Rock Capital Partners

Maple Rock Capital Partners holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.4 $879M -25% 1.5M 586.08
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.3 $511M NEW 1.0M 511.23
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Spdr Gold Tr Gold Shs Put Option (GLD) 10.9 $363M -25% 1.5M 242.13
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Western Digital (WDC) 5.3 $178M -9% 3.0M 59.63
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Talen Energy Corp Put Option (TLN) 4.5 $148M +14% 737k 201.47
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Vistra Energy Put Option (VST) 2.8 $93M -49% 675k 137.87
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.8 $93M -7% 4.2M 22.04
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Albemarle Corporation Put Option (ALB) 2.6 $86M 1.0M 86.08
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Lyft Cl A Com (LYFT) 2.1 $70M -12% 5.4M 12.90
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Tfii Cn (TFII) 2.1 $69M +16% 508k 135.09
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Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $65M -27% 771k 84.79
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Triumph (TGI) 1.9 $62M 3.3M 18.66
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Algoma Stl Group (ASTL) 1.8 $60M 6.1M 9.78
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Warrior Met Coal (HCC) 1.8 $59M -26% 1.1M 54.24
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Bausch Plus Lomb Corp Common Shares (BLCO) 1.7 $57M -12% 3.2M 18.06
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Sealed Air (SEE) 1.7 $55M +7% 1.6M 33.83
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Pdd Holdings Sponsored Ads (PDD) 1.3 $44M -17% 454k 96.99
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Equinox Gold Corp equities (EQX) 1.3 $44M -4% 8.8M 5.02
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Bausch Health Companies (BHC) 1.3 $43M +156% 5.3M 8.06
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Jd.com Spon Ads Cl A (JD) 1.3 $42M -65% 1.2M 34.67
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Werner Enterprises (WERN) 1.1 $35M NEW 982k 35.92
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Sunrun (RUN) 1.0 $33M +92% 3.6M 9.25
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Teladoc (TDOC) 1.0 $32M +189% 3.6M 9.09
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Kyndryl Hldgs Common Stock (KD) 0.8 $26M NEW 754k 34.60
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Banco Macro Sa Spon Adr B (BMA) 0.8 $25M 261k 96.76
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Las Vegas Sands (LVS) 0.7 $24M NEW 476k 51.36
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $24M 275k 86.31
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Snap Cl A Call Option (SNAP) 0.6 $22M NEW 2.0M 10.77
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Intel Corporation (INTC) 0.5 $18M +305% 910k 20.05
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Ingevity (NGVT) 0.5 $18M NEW 430k 40.75
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Goodyear Tire & Rubber Company (GT) 0.5 $17M NEW 1.9M 9.00
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Baidu Spon Adr Rep A (BIDU) 0.4 $14M -58% 170k 84.31
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Advance Auto Parts (AAP) 0.3 $11M 232k 47.29
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Whirlpool Corporation (WHR) 0.3 $9.2M NEW 81k 114.48
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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