Maple Rock Capital Partners as of June 30, 2023
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 18.1 | $223M | 850k | 261.77 | |
| Netflix Put Option (NFLX) | 17.9 | $220M | 500k | 440.49 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.3 | $77M | 2.7M | 29.19 | |
| Western Digital (WDC) | 5.9 | $73M | 1.9M | 37.93 | |
| Suncor Energy (SU) | 5.1 | $63M | 2.2M | 29.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $62M | 749k | 83.35 | |
| Kosmos Energy (KOS) | 4.8 | $59M | 9.8M | 5.99 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 4.7 | $58M | 2.9M | 20.07 | |
| Las Vegas Sands (LVS) | 3.8 | $47M | 813k | 58.00 | |
| Jd.com Spon Adr Cl A (JD) | 3.7 | $46M | 1.3M | 34.13 | |
| Arch Resources Cl A (ARCH) | 3.6 | $45M | 394k | 112.76 | |
| Global Payments (GPN) | 3.6 | $44M | 448k | 98.52 | |
| Algoma Stl Group (ASTL) | 3.5 | $43M | 6.1M | 7.10 | |
| Weibo Corp Sponsored Adr (WB) | 3.4 | $41M | 3.1M | 13.11 | |
| Triumph (TGI) | 2.1 | $26M | 2.1M | 12.37 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.6 | $20M | 683k | 29.16 | |
| Prothena Corp SHS (PRTA) | 1.3 | $16M | 235k | 68.28 | |
| Sealed Air (SEE) | 1.3 | $15M | 385k | 40.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $14M | 125k | 110.60 | |
| Centerra Gold (CGAU) | 1.0 | $12M | 2.0M | 6.00 | |
| Groupon Com New (GRPN) | 1.0 | $12M | 2.0M | 5.91 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $12M | 86k | 136.91 |
