Maple Rock Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 32.5 | $1.1B | 2.0M | 573.76 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 13.8 | $486M | 2.0M | 243.06 | |
| Western Digital (WDC) | 6.4 | $225M | 3.3M | 68.29 | |
| Vistra Energy (VST) | 4.5 | $158M | 1.3M | 118.54 | |
| Jd.com Spon Ads Cl A (JD) | 4.0 | $143M | 3.6M | 40.00 | |
| Talen Energy Corp (TLN) | 3.2 | $115M | 643k | 178.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $113M | 1.1M | 106.12 | |
| Albemarle Corporation Put Option (ALB) | 2.7 | $95M | 1.0M | 94.71 | |
| Warrior Met Coal (HCC) | 2.6 | $93M | 1.5M | 63.90 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $82M | 4.6M | 18.02 | |
| Lyft Cl A Com (LYFT) | 2.2 | $79M | 6.2M | 12.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $74M | 551k | 134.81 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.0 | $70M | 3.6M | 19.29 | |
| Algoma Stl Group (ASTL) | 1.8 | $62M | 6.1M | 10.23 | |
| Tfii Cn (TFII) | 1.7 | $60M | 437k | 136.89 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $56M | 9.2M | 6.09 | |
| Sealed Air (SEE) | 1.6 | $55M | 1.5M | 36.30 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.4 | $49M | 1.5M | 32.51 | |
| Triumph (TGI) | 1.2 | $43M | 3.3M | 12.89 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $43M | 406k | 105.29 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $38M | 782k | 48.81 | |
| New Fortress Energy Com Cl A Put Option (NFE) | 1.0 | $36M | 4.0M | 9.09 | |
| Sunrun (RUN) | 1.0 | $34M | 1.9M | 18.06 | |
| Ringcentral Cl A (RNG) | 0.9 | $32M | 996k | 31.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $30M | 275k | 109.53 | |
| Huya Ads Rep Shs A (HUYA) | 0.7 | $26M | 5.1M | 5.10 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.6 | $23M | 511k | 44.18 | |
| Bausch Health Companies (BHC) | 0.5 | $17M | 2.1M | 8.16 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.5 | $17M | 261k | 63.50 | |
| Teladoc (TDOC) | 0.3 | $11M | 1.2M | 9.18 | |
| Advance Auto Parts (AAP) | 0.3 | $9.0M | 232k | 38.99 | |
| Mp Materials Corp Com Cl A Call Option (MP) | 0.2 | $8.8M | 500k | 17.65 | |
| Intel Corporation (INTC) | 0.1 | $5.3M | 225k | 23.46 |
