Maple Rock Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix Put Option (NFLX) | 13.3 | $151M | 400k | 377.60 | |
| Western Digital (WDC) | 10.0 | $114M | 2.5M | 45.63 | |
| Tesla Motors Put Option (TSLA) | 8.8 | $100M | 400k | 250.22 | |
| Arch Resources Cl A (ARCH) | 6.6 | $75M | 439k | 170.66 | |
| Kosmos Energy (KOS) | 6.5 | $73M | 9.0M | 8.18 | |
| Suncor Energy (SU) | 5.9 | $68M | 2.0M | 34.38 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 4.8 | $55M | 3.2M | 16.95 | |
| Lyft Cl A Com Call Option (LYFT) | 4.7 | $54M | 5.1M | 10.54 | |
| Las Vegas Sands (LVS) | 4.3 | $49M | 1.1M | 45.84 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.1 | $46M | 2.9M | 16.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $44M | 504k | 86.74 | |
| Jd.com Spon Adr Cl A (JD) | 3.8 | $44M | 1.5M | 29.13 | |
| Algoma Stl Group (ASTL) | 3.6 | $41M | 6.1M | 6.80 | |
| Global Payments (GPN) | 2.8 | $32M | 276k | 115.39 | |
| Groupon Com New (GRPN) | 2.7 | $31M | 2.0M | 15.32 | |
| Kenvue (KVUE) | 2.1 | $24M | 1.2M | 20.08 | |
| Weibo Corp Sponsored Adr (WB) | 2.0 | $23M | 1.8M | 12.54 | |
| Triumph (TGI) | 1.8 | $20M | 2.7M | 7.66 | |
| Iqiyi Sponsored Ads (IQ) | 1.7 | $19M | 4.1M | 4.74 | |
| Tripadvisor (TRIP) | 1.4 | $16M | 991k | 16.58 | |
| Ringcentral Cl A (RNG) | 1.4 | $16M | 524k | 29.63 | |
| Sealed Air (SEE) | 1.1 | $13M | 385k | 32.86 | |
| Teck Resources CL B (TECK) | 1.0 | $12M | 276k | 43.09 | |
| Prothena Corp SHS (PRTA) | 1.0 | $11M | 235k | 48.25 | |
| West Fraser Timb (WFG) | 0.7 | $7.7M | 106k | 72.54 |
