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
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.3 $392M -53% 700k 559.39
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NVIDIA Corporation Put Option (NVDA) 7.9 $217M NEW 2.0M 108.38
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Tesla Motors Put Option (TSLA) 4.7 $130M NEW 500k 259.16
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Western Digital (WDC) 4.7 $129M +6% 3.2M 40.43
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Cheniere Energy Com New Put Option (LNG) 4.2 $116M NEW 500k 231.40
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Tfii Cn (TFII) 3.2 $88M +122% 1.1M 77.45
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Intel Corporation (INTC) 3.2 $86M +318% 3.8M 22.71
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Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $80M -21% 603k 132.23
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Talen Energy Corp (TLN) 2.9 $79M -46% 396k 199.67
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Pdd Holdings Sponsored Ads (PDD) 2.5 $69M +28% 582k 118.35
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Warrior Met Coal (HCC) 2.3 $62M +20% 1.3M 47.72
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Baidu Spon Adr Rep A (BIDU) 2.1 $58M +267% 625k 92.03
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Lyft Cl A Com (LYFT) 2.0 $56M -13% 4.7M 11.87
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $52M +122% 611k 84.95
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Kyndryl Hldgs Common Stock (KD) 1.9 $52M +117% 1.6M 31.40
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Equinox Gold Corp equities (EQX) 1.8 $49M -19% 7.1M 6.88
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Bausch Health Companies (BHC) 1.6 $44M +28% 6.8M 6.47
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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
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Algoma Stl Group (ASTL) 1.4 $39M +16% 7.1M 5.42
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Jd.com Spon Ads Cl A (JD) 1.4 $38M -24% 919k 41.12
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CarMax (KMX) 1.2 $34M NEW 434k 77.92
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Wayfair Cl A (W) 1.2 $32M NEW 1.0M 32.03
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Humana (HUM) 1.1 $30M NEW 112k 264.60
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Bausch Plus Lomb Corp Common Shares (BLCO) 1.0 $29M -37% 2.0M 14.50
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Teladoc (TDOC) 1.0 $27M -6% 3.3M 7.96
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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
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Illumina (ILMN) 0.7 $20M NEW 247k 79.34
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Las Vegas Sands (LVS) 0.6 $17M -6% 447k 38.63
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Goodyear Tire & Rubber Company (GT) 0.6 $16M -6% 1.8M 9.24
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Louisiana-Pacific Corporation (LPX) 0.5 $15M NEW 161k 91.98
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Sandisk Corp (SNDK) 0.4 $12M NEW 248k 47.61
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LKQ Corporation (LKQ) 0.4 $11M NEW 255k 42.54
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Whirlpool Corporation (WHR) 0.4 $11M +44% 117k 90.13
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Thor Industries (THO) 0.3 $9.1M NEW 120k 75.81
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Advance Auto Parts (AAP) 0.3 $8.6M -6% 218k 39.21
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Winnebago Industries (WGO) 0.2 $6.0M NEW 175k 34.46
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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