Q2 2024 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003526
$2.95B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $574.9M | 19.5% | 1,200,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $544.2M | 18.4% | 1,000,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $220.0M | 7.46% | 2,904,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202.9M | 6.88% | 1,000,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $145.4M | 4.93% | 4,423,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $101.6M | 3.44% | 1,181,300 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $87.3M | 2.96% | 3,376,938 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $77.6M | 2.63% | 1,077,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $73.3M | 2.49% | 4,512,401 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $65.7M | 2.23% | 1,141,018 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $57.0M | 1.93% | 3,699,178 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $54.4M | 1.84% | 3,745,062 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $51.9M | 1.76% | 341,012 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $47.2M | 1.60% | 3,348,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $46.2M | 1.57% | 1,096,482 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $45.7M | 1.55% | 300,000 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $44.1M | 1.50% | 303,999 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $44.0M | 1.49% | 2,000,000 | PUT | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $44.0M | 1.49% | 2,000,000 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $42.4M | 1.44% | 6,092,091 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.6M | 1.41% | 402,800 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $37.9M | 1.28% | 10,320,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $36.0M | 1.22% | 1,274,956 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $35.7M | 1.21% | 6,820,400 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $33.7M | 1.14% | 969,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $32.9M | 1.11% | 1,000,000 | CALL | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $31.2M | 1.06% | 497,100 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $28.0M | 0.95% | 7,771,531 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $23.2M | 0.79% | 511,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $22.0M | 0.75% | 1,855,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $20.3M | 0.69% | 5,145,125 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $15.0M | 0.51% | 261,400 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $14.1M | 0.48% | 3,406,934 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.1M | 0.31% | 210,000 | 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.