Maple Rock Capital Partners as of March 31, 2024
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 | 4.4M | 68.24 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 8.8 | $160M | 4.4M | 36.07 | |
| Tesla Motors Put Option (TSLA) | 6.8 | $123M | 700k | 175.79 | |
| Vistra Energy (VST) | 6.6 | $120M | 1.7M | 69.65 | |
| Jd.com Spon Adr Cl A (JD) | 5.0 | $91M | 3.3M | 27.39 | |
| Arch Resources Cl A (ARCH) | 4.7 | $84M | 522k | 160.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $69M | 953k | 72.36 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.6 | $65M | 3.7M | 17.30 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.4 | $62M | 4.4M | 14.11 | |
| Las Vegas Sands (LVS) | 3.1 | $56M | 1.1M | 51.70 | |
| Triumph (TGI) | 3.1 | $56M | 3.7M | 15.04 | |
| Lyft Cl A Com (LYFT) | 2.9 | $53M | 2.7M | 19.35 | |
| Algoma Stl Group (ASTL) | 2.9 | $52M | 6.1M | 8.49 | |
| Baidu Spon Adr Rep A (BIDU) | 2.8 | $51M | 480k | 105.28 | |
| Tfii Cn (TFII) | 2.5 | $44M | 278k | 159.46 | |
| Iqiyi Sponsored Ads (IQ) | 2.4 | $44M | 10M | 4.23 | |
| Ringcentral Cl A (RNG) | 2.3 | $41M | 1.2M | 34.74 | |
| Fmc Corp Com New (FMC) | 2.1 | $38M | 592k | 63.70 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.0 | $36M | 1.3M | 27.58 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $31M | 374k | 83.91 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $30M | 4.9M | 6.02 | |
| Compass Cl A (COMP) | 1.6 | $28M | 7.8M | 3.60 | |
| Constellation Energy (CEG) | 1.5 | $28M | 150k | 184.85 | |
| Global Payments (GPN) | 1.4 | $26M | 193k | 133.66 | |
| Sunrun (RUN) | 1.4 | $24M | 1.9M | 13.18 | |
| Banco Macro Sa Spon Adr B (BMA) | 1.3 | $24M | 498k | 48.18 | |
| Huya Ads Rep Shs A (HUYA) | 1.3 | $23M | 5.1M | 4.55 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $21M | 511k | 41.38 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $17M | 438k | 38.74 | |
| Stitch Fix Com Cl A (SFIX) | 0.5 | $9.0M | 3.4M | 2.64 |
