Maple Rock Capital Partners

Maple Rock Capital Partners as of June 30, 2024

Portfolio Holdings for Maple Rock Capital Partners

Maple Rock Capital Partners holds 31 positions in its portfolio as reported in the June 2024 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) 19.5 $575M 1.2M 479.11
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.4 $544M 1.0M 544.22
Western Digital (WDC) 7.5 $220M 2.9M 75.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.9 $203M 1.0M 202.89
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 6.0 $178M 5.4M 32.87
Vistra Energy (VST) 3.4 $102M 1.2M 85.98
Arch Resources Cl A Put Option (ARCH) 3.3 $98M 641k 152.23
New Fortress Energy Com Cl A Call Option (NFE) 3.0 $88M 4.0M 21.98
Jd.com Spon Ads Cl A (JD) 3.0 $87M 3.4M 25.84
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $78M 1.1M 72.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.5 $73M 4.5M 16.25
Fmc Corp Com New (FMC) 2.2 $66M 1.1M 57.55
Triumph (TGI) 1.9 $57M 3.7M 15.41
Bausch Plus Lomb Corp Common Shares (BLCO) 1.8 $54M 3.7M 14.52
Lyft Cl A Com (LYFT) 1.6 $47M 3.3M 14.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $46M 1.1M 42.12
Tfii Cn (TFII) 1.5 $44M 304k 145.16
Algoma Stl Group (ASTL) 1.4 $42M 6.1M 6.96
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $42M 403k 103.27
Iqiyi Sponsored Ads (IQ) 1.3 $38M 10M 3.67
Ringcentral Cl A (RNG) 1.2 $36M 1.3M 28.20
Equinox Gold Corp equities (EQX) 1.2 $36M 6.8M 5.23
Sealed Air (SEE) 1.1 $34M 969k 34.79
Warrior Met Coal (HCC) 1.1 $31M 497k 62.77
Compass Cl A (COMP) 0.9 $28M 7.8M 3.60
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.8 $23M 511k 45.48
Sunrun (RUN) 0.7 $22M 1.9M 11.86
Huya Ads Rep Shs A (HUYA) 0.7 $20M 5.1M 3.95
Banco Macro Sa Spon Adr B (BMA) 0.5 $15M 261k 57.33
Stitch Fix Com Cl A (SFIX) 0.5 $14M 3.4M 4.15
International Paper Company (IP) 0.3 $9.1M 210k 43.15