Q1 2024 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002529
$1.80B
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP. | $198.2M | 11.0% | 2,904,010 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $159.5M | 8.84% | 4,423,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $123.1M | 6.82% | 700,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $119.8M | 6.64% | 1,720,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $102.4M | 5.67% | 1,500,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $91.1M | 5.05% | 3,326,438 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $84.0M | 4.66% | 522,439 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69.0M | 3.82% | 953,400 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $64.8M | 3.59% | 3,745,062 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $61.6M | 3.41% | 4,363,401 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $56.1M | 3.11% | 1,084,938 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $55.6M | 3.08% | 3,699,178 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $52.7M | 2.92% | 2,725,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $51.7M | 2.87% | 6,092,091 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $50.5M | 2.80% | 480,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $44.2M | 2.45% | 277,499 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $43.7M | 2.42% | 10,320,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $40.6M | 2.25% | 1,168,956 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $37.7M | 2.09% | 591,618 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $36.4M | 2.02% | 1,320,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $31.3M | 1.74% | 373,500 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $29.7M | 1.65% | 4,940,400 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $28.0M | 1.55% | 7,771,531 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.7M | 1.54% | 150,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.8M | 1.43% | 193,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $24.4M | 1.36% | 1,855,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $24.0M | 1.33% | 498,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $23.4M | 1.30% | 5,145,125 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $21.1M | 1.17% | 511,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $16.9M | 0.94% | 437,482 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $9.0M | 0.50% | 3,406,934 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.