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, NVDA, TSLA, WDC, and represent 48.91% of Maple Rock Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$217M), TSLA (+$130M), LNG (+$116M), INTC (+$66M), TFII (+$48M), BIDU (+$42M), TMF (+$42M), KMX (+$34M), W (+$32M), HUM (+$30M).
- Started 14 new stock positions in CAR, LPX, LKQ, HUM, SNDK, TSLA, NVDA, THO, TMF, ILMN. KMX, W, WGO, LNG.
- Reduced shares in these 10 stocks: SPY (-$448M), , VST (-$93M), TEVA (-$93M), ALB (-$86M), TLN (-$68M), TGI (-$62M), WERN (-$35M), , BABA (-$22M).
- Sold out of its positions in ALB, BMA, GLD, SNAP, TEVA, TGI, VST, WERN.
- Maple Rock Capital Partners was a net seller of stock by $-408M.
- Maple Rock Capital Partners has $2.7B in assets under management (AUM), dropping by -18.01%.
- Central Index Key (CIK): 0001658363
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Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 40 positions in its portfolio as reported in the March 2025 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) | 17.2 | $469M | 1.0M | 468.92 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.3 | $392M | -53% | 700k | 559.39 |
|
| NVIDIA Corporation Put Option (NVDA) | 7.9 | $217M | NEW | 2.0M | 108.38 |
|
| Tesla Motors Put Option (TSLA) | 4.7 | $130M | NEW | 500k | 259.16 |
|
| Western Digital (WDC) | 4.7 | $129M | +6% | 3.2M | 40.43 |
|
| Cheniere Energy Com New Put Option (LNG) | 4.2 | $116M | NEW | 500k | 231.40 |
|
| Tfii Cn (TFII) | 3.2 | $88M | +122% | 1.1M | 77.45 |
|
| Intel Corporation (INTC) | 3.2 | $86M | +318% | 3.8M | 22.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $80M | -21% | 603k | 132.23 |
|
| Talen Energy Corp (TLN) | 2.9 | $79M | -46% | 396k | 199.67 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $69M | +28% | 582k | 118.35 |
|
| Warrior Met Coal (HCC) | 2.3 | $62M | +20% | 1.3M | 47.72 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $58M | +267% | 625k | 92.03 |
|
| Lyft Cl A Com (LYFT) | 2.0 | $56M | -13% | 4.7M | 11.87 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $52M | +122% | 611k | 84.95 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.9 | $52M | +117% | 1.6M | 31.40 |
|
| Equinox Gold Corp equities (EQX) | 1.8 | $49M | -19% | 7.1M | 6.88 |
|
| Bausch Health Companies (BHC) | 1.6 | $44M | +28% | 6.8M | 6.47 |
|
| Sealed Air (SEE) | 1.6 | $43M | -8% | 1.5M | 28.90 |
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| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 1.5 | $42M | NEW | 945k | 44.00 |
|
| Algoma Stl Group (ASTL) | 1.4 | $39M | +16% | 7.1M | 5.42 |
|
| Jd.com Spon Ads Cl A (JD) | 1.4 | $38M | -24% | 919k | 41.12 |
|
| CarMax (KMX) | 1.2 | $34M | NEW | 434k | 77.92 |
|
| Wayfair Cl A (W) | 1.2 | $32M | NEW | 1.0M | 32.03 |
|
| Humana (HUM) | 1.1 | $30M | NEW | 112k | 264.60 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.0 | $29M | -37% | 2.0M | 14.50 |
|
| Teladoc (TDOC) | 1.0 | $27M | -6% | 3.3M | 7.96 |
|
| Sunrun (RUN) | 0.9 | $24M | +15% | 4.2M | 5.86 |
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| Avis Budget (CAR) | 0.9 | $24M | NEW | 316k | 75.90 |
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| Ingevity (NGVT) | 0.8 | $21M | +24% | 537k | 39.59 |
|
| Illumina (ILMN) | 0.7 | $20M | NEW | 247k | 79.34 |
|
| Las Vegas Sands (LVS) | 0.6 | $17M | -6% | 447k | 38.63 |
|
| Goodyear Tire & Rubber Company (GT) | 0.6 | $16M | -6% | 1.8M | 9.24 |
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $15M | NEW | 161k | 91.98 |
|
| Sandisk Corp (SNDK) | 0.4 | $12M | NEW | 248k | 47.61 |
|
| LKQ Corporation (LKQ) | 0.4 | $11M | NEW | 255k | 42.54 |
|
| Whirlpool Corporation (WHR) | 0.4 | $11M | +44% | 117k | 90.13 |
|
| Thor Industries (THO) | 0.3 | $9.1M | NEW | 120k | 75.81 |
|
| Advance Auto Parts (AAP) | 0.3 | $8.6M | -6% | 218k | 39.21 |
|
| Winnebago Industries (WGO) | 0.2 | $6.0M | NEW | 175k | 34.46 |
|
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 2025 Q1 filed May 15, 2025
- Maple Rock Capital Partners 2024 Q4 filed Feb. 14, 2025
- Maple Rock Capital Partners 2024 Q3 filed Nov. 14, 2024
- Maple Rock Capital Partners 2024 Q2 filed Aug. 14, 2024
- Maple Rock Capital Partners 2024 Q1 filed May 15, 2024
- 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