Maple Rock Capital Partners

Latest statistics and disclosures from Maple Rock Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WDC, SPR, TSLA, VST, JD, and represent 44.01% of Maple Rock Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: TSLA (+$123M), VST (+$60M), TFII (+$44M), FMC (+$38M), MT (+$36M), EQX (+$30M), CEG (+$28M), TEVA (+$25M), BMA (+$24M), VIST (+$21M).
  • Started 10 new stock positions in GDXJ, MT, TSLA, EQX, SFIX, TFII, CEG, FMC, VIST, BMA.
  • Reduced shares in these 10 stocks: LYFT (-$199M), RS (-$84M), KOS (-$60M), TRIP (-$54M), RNG (-$43M), JD (-$39M), , WDC (-$30M), GRPN (-$26M), KVUE (-$26M).
  • Sold out of its positions in CCJ, GRPN, KVUE, KOS, RS, TRIP, WFG, PRTA.
  • Maple Rock Capital Partners was a net seller of stock by $-106M.
  • Maple Rock Capital Partners has $1.8B in assets under management (AUM), dropping by 2.78%.
  • Central Index Key (CIK): 0001658363

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Portfolio Holdings for Maple Rock Capital Partners

Maple Rock Capital Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Call Option (WDC) 16.7 $301M -8% 4.4M 68.24
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Spirit Aerosystems Hldgs Com Cl A (SPR) 8.8 $160M +7% 4.4M 36.07
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Tesla Motors Put Option (TSLA) 6.8 $123M NEW 700k 175.79
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Vistra Energy (VST) 6.6 $120M +100% 1.7M 69.65
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Jd.com Spon Adr Cl A (JD) 5.0 $91M -29% 3.3M 27.39
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Arch Resources Cl A (ARCH) 4.7 $84M +2% 522k 160.79
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Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $69M +15% 953k 72.36
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Bausch Plus Lomb Corp Common Shares (BLCO) 3.6 $65M 3.7M 17.30
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.4 $62M +68% 4.4M 14.11
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Las Vegas Sands (LVS) 3.1 $56M -14% 1.1M 51.70
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Triumph (TGI) 3.1 $56M 3.7M 15.04
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Lyft Cl A Com (LYFT) 2.9 $53M -79% 2.7M 19.35
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Algoma Stl Group (ASTL) 2.9 $52M 6.1M 8.49
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Baidu Spon Adr Rep A (BIDU) 2.8 $51M +42% 480k 105.28
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Tfii Cn (TFII) 2.5 $44M NEW 278k 159.46
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Iqiyi Sponsored Ads (IQ) 2.4 $44M +65% 10M 4.23
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Ringcentral Cl A (RNG) 2.3 $41M -51% 1.2M 34.74
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Fmc Corp Com New (FMC) 2.1 $38M NEW 592k 63.70
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 2.0 $36M NEW 1.3M 27.58
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Louisiana-Pacific Corporation (LPX) 1.7 $31M +41% 374k 83.91
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Equinox Gold Corp equities (EQX) 1.6 $30M NEW 4.9M 6.02
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Compass Cl A (COMP) 1.6 $28M +23% 7.8M 3.60
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Constellation Energy (CEG) 1.5 $28M NEW 150k 184.85
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Global Payments (GPN) 1.4 $26M -38% 193k 133.66
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Sunrun (RUN) 1.4 $24M +60% 1.9M 13.18
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Banco Macro Sa Spon Adr B (BMA) 1.3 $24M NEW 498k 48.18
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Huya Ads Rep Shs A (HUYA) 1.3 $23M +125% 5.1M 4.55
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.2 $21M NEW 511k 41.38
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $17M NEW 438k 38.74
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Stitch Fix Com Cl A (SFIX) 0.5 $9.0M NEW 3.4M 2.64
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Past Filings by Maple Rock Capital Partners

SEC 13F filings are viewable for Maple Rock Capital Partners going back to 2015

View all past filings