Maple Rock Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 14.4 | $253M | 4.8M | 52.37 | |
| Lyft Cl A Com Call Option (LYFT) | 11.1 | $195M | 13M | 14.99 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 7.8 | $137M | 4.7M | 28.89 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.5 | $131M | 4.1M | 31.78 | |
| Arch Resources Cl A (ARCH) | 4.8 | $84M | 507k | 165.94 | |
| Reliance Steel & Aluminum Put Option (RS) | 4.8 | $84M | 300k | 279.68 | |
| Ringcentral Cl A (RNG) | 4.6 | $82M | 2.4M | 33.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $64M | 825k | 77.51 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.6 | $64M | 3.7M | 17.06 | |
| Las Vegas Sands (LVS) | 3.6 | $63M | 1.3M | 49.21 | |
| Triumph (TGI) | 3.5 | $61M | 3.7M | 16.58 | |
| Algoma Stl Group (ASTL) | 3.5 | $61M | 6.1M | 10.03 | |
| Kosmos Energy (KOS) | 3.4 | $60M | 9.0M | 6.71 | |
| Tripadvisor Call Option (TRIP) | 3.1 | $54M | 2.5M | 21.53 | |
| Baidu Spon Adr Rep A (BIDU) | 2.3 | $40M | 338k | 119.09 | |
| Global Payments (GPN) | 2.3 | $40M | 312k | 127.00 | |
| Vistra Energy (VST) | 1.9 | $33M | 858k | 38.52 | |
| Cameco Corporation (CCJ) | 1.7 | $31M | 712k | 43.10 | |
| Iqiyi Sponsored Ads (IQ) | 1.7 | $31M | 6.2M | 4.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $27M | 2.6M | 10.44 | |
| Groupon Com New (GRPN) | 1.5 | $26M | 2.0M | 12.84 | |
| Kenvue (KVUE) | 1.5 | $26M | 1.2M | 21.53 | |
| Compass Cl A (COMP) | 1.3 | $24M | 6.3M | 3.76 | |
| West Fraser Timb (WFG) | 1.3 | $23M | 273k | 85.58 | |
| Sunrun (RUN) | 1.3 | $23M | 1.2M | 19.63 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $19M | 265k | 70.83 | |
| Prothena Corp SHS (PRTA) | 0.8 | $14M | 374k | 36.34 | |
| Huya Ads Rep Shs A (HUYA) | 0.5 | $8.4M | 2.3M | 3.66 |
