Maple Rock Capital Partners as of March 31, 2025
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 40 positions in its portfolio as reported in the March 2025 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) | 17.2 | $469M | 1.0M | 468.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.3 | $392M | 700k | 559.39 | |
| NVIDIA Corporation Put Option (NVDA) | 7.9 | $217M | 2.0M | 108.38 | |
| Tesla Motors Put Option (TSLA) | 4.7 | $130M | 500k | 259.16 | |
| Western Digital (WDC) | 4.7 | $129M | 3.2M | 40.43 | |
| Cheniere Energy Com New Put Option (LNG) | 4.2 | $116M | 500k | 231.40 | |
| Tfii Cn (TFII) | 3.2 | $88M | 1.1M | 77.45 | |
| Intel Corporation (INTC) | 3.2 | $86M | 3.8M | 22.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $80M | 603k | 132.23 | |
| Talen Energy Corp (TLN) | 2.9 | $79M | 396k | 199.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $69M | 582k | 118.35 | |
| Warrior Met Coal (HCC) | 2.3 | $62M | 1.3M | 47.72 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $58M | 625k | 92.03 | |
| Lyft Cl A Com (LYFT) | 2.0 | $56M | 4.7M | 11.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $52M | 611k | 84.95 | |
| Kyndryl Hldgs Common Stock (KD) | 1.9 | $52M | 1.6M | 31.40 | |
| Equinox Gold Corp equities (EQX) | 1.8 | $49M | 7.1M | 6.88 | |
| Bausch Health Companies (BHC) | 1.6 | $44M | 6.8M | 6.47 | |
| Sealed Air (SEE) | 1.6 | $43M | 1.5M | 28.90 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 1.5 | $42M | 945k | 44.00 | |
| Algoma Stl Group (ASTL) | 1.4 | $39M | 7.1M | 5.42 | |
| Jd.com Spon Ads Cl A (JD) | 1.4 | $38M | 919k | 41.12 | |
| CarMax (KMX) | 1.2 | $34M | 434k | 77.92 | |
| Wayfair Cl A (W) | 1.2 | $32M | 1.0M | 32.03 | |
| Humana (HUM) | 1.1 | $30M | 112k | 264.60 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.0 | $29M | 2.0M | 14.50 | |
| Teladoc (TDOC) | 1.0 | $27M | 3.3M | 7.96 | |
| Sunrun (RUN) | 0.9 | $24M | 4.2M | 5.86 | |
| Avis Budget (CAR) | 0.9 | $24M | 316k | 75.90 | |
| Ingevity (NGVT) | 0.8 | $21M | 537k | 39.59 | |
| Illumina (ILMN) | 0.7 | $20M | 247k | 79.34 | |
| Las Vegas Sands (LVS) | 0.6 | $17M | 447k | 38.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $16M | 1.8M | 9.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $15M | 161k | 91.98 | |
| Sandisk Corp (SNDK) | 0.4 | $12M | 248k | 47.61 | |
| LKQ Corporation (LKQ) | 0.4 | $11M | 255k | 42.54 | |
| Whirlpool Corporation (WHR) | 0.4 | $11M | 117k | 90.13 | |
| Thor Industries (THO) | 0.3 | $9.1M | 120k | 75.81 | |
| Advance Auto Parts (AAP) | 0.3 | $8.6M | 218k | 39.21 | |
| Winnebago Industries (WGO) | 0.2 | $6.0M | 175k | 34.46 |
