Maple Rock Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 34 positions in its portfolio as reported in the December 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) | 26.4 | $879M | 1.5M | 586.08 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 15.3 | $511M | 1.0M | 511.23 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 10.9 | $363M | 1.5M | 242.13 | |
| Western Digital (WDC) | 5.3 | $178M | 3.0M | 59.63 | |
| Talen Energy Corp Put Option (TLN) | 4.5 | $148M | 737k | 201.47 | |
| Vistra Energy Put Option (VST) | 2.8 | $93M | 675k | 137.87 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.8 | $93M | 4.2M | 22.04 | |
| Albemarle Corporation Put Option (ALB) | 2.6 | $86M | 1.0M | 86.08 | |
| Lyft Cl A Com (LYFT) | 2.1 | $70M | 5.4M | 12.90 | |
| Tfii Cn (TFII) | 2.1 | $69M | 508k | 135.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $65M | 771k | 84.79 | |
| Triumph (TGI) | 1.9 | $62M | 3.3M | 18.66 | |
| Algoma Stl Group (ASTL) | 1.8 | $60M | 6.1M | 9.78 | |
| Warrior Met Coal (HCC) | 1.8 | $59M | 1.1M | 54.24 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.7 | $57M | 3.2M | 18.06 | |
| Sealed Air (SEE) | 1.7 | $55M | 1.6M | 33.83 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $44M | 454k | 96.99 | |
| Equinox Gold Corp equities (EQX) | 1.3 | $44M | 8.8M | 5.02 | |
| Bausch Health Companies (BHC) | 1.3 | $43M | 5.3M | 8.06 | |
| Jd.com Spon Ads Cl A (JD) | 1.3 | $42M | 1.2M | 34.67 | |
| Werner Enterprises (WERN) | 1.1 | $35M | 982k | 35.92 | |
| Sunrun (RUN) | 1.0 | $33M | 3.6M | 9.25 | |
| Teladoc (TDOC) | 1.0 | $32M | 3.6M | 9.09 | |
| Kyndryl Hldgs Common Stock (KD) | 0.8 | $26M | 754k | 34.60 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.8 | $25M | 261k | 96.76 | |
| Las Vegas Sands (LVS) | 0.7 | $24M | 476k | 51.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $24M | 275k | 86.31 | |
| Snap Cl A Call Option (SNAP) | 0.6 | $22M | 2.0M | 10.77 | |
| Intel Corporation (INTC) | 0.5 | $18M | 910k | 20.05 | |
| Ingevity (NGVT) | 0.5 | $18M | 430k | 40.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $17M | 1.9M | 9.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $14M | 170k | 84.31 | |
| Advance Auto Parts (AAP) | 0.3 | $11M | 232k | 47.29 | |
| Whirlpool Corporation (WHR) | 0.3 | $9.2M | 81k | 114.48 |
