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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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 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 8.8 | $160M | +7% | 4.4M | 36.07 |
|
Tesla Motors Put Option (TSLA) | 6.8 | $123M | NEW | 700k | 175.79 |
|
Vistra Energy (VST) | 6.6 | $120M | +100% | 1.7M | 69.65 |
|
Jd.com Spon Adr Cl A (JD) | 5.0 | $91M | -29% | 3.3M | 27.39 |
|
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 |
|
Las Vegas Sands (LVS) | 3.1 | $56M | -14% | 1.1M | 51.70 |
|
Triumph (TGI) | 3.1 | $56M | 3.7M | 15.04 |
|
|
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 |
|
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
- Maple Rock Capital Partners 2024 Q1 filed May 15, 2024
- Maple Rock Capital Partners 2023 Q4 filed Feb. 14, 2024
- Maple Rock Capital Partners 2023 Q3 filed Nov. 14, 2023
- Maple Rock Capital Partners 2023 Q2 filed Aug. 14, 2023
- Maple Rock Capital Partners 2023 Q1 filed May 15, 2023
- Maple Rock Capital Partners 2022 Q4 filed Feb. 14, 2023
- Maple Rock Capital Partners 2022 Q3 filed Nov. 14, 2022
- Maple Rock Capital Partners 2022 Q2 filed Aug. 15, 2022
- Maple Rock Capital Partners 2022 Q1 filed May 16, 2022
- Maple Rock Capital Partners 2021 Q4 filed Feb. 14, 2022
- Maple Rock Capital Partners 2021 Q3 filed Nov. 15, 2021
- Maple Rock Capital Partners 2021 Q2 filed Aug. 16, 2021
- Maple Rock Capital Partners 2021 Q1 filed May 17, 2021
- Maple Rock Capital Partners 2020 Q4 filed Feb. 16, 2021
- Maple Rock Capital Partners 2020 Q3 filed Nov. 16, 2020
- Maple Rock Capital Partners 2020 Q2 filed Aug. 14, 2020