Q3 2024 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004812
$3.53B
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.15B | 32.5% | 2,000,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $486.1M | 13.8% | 2,000,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $224.5M | 6.35% | 3,287,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $157.9M | 4.47% | 1,331,714 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $143.1M | 4.05% | 3,577,138 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $114.6M | 3.24% | 643,130 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $112.9M | 3.20% | 1,064,300 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $94.7M | 2.68% | 1,000,000 | PUT | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $93.4M | 2.64% | 1,460,992 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $82.2M | 2.33% | 4,559,401 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $78.9M | 2.23% | 6,186,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $74.2M | 2.10% | 550,560 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $69.8M | 1.97% | 3,617,548 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $62.3M | 1.76% | 6,092,091 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $59.8M | 1.69% | 436,999 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $55.8M | 1.58% | 9,169,400 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $55.1M | 1.56% | 1,517,493 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $48.6M | 1.37% | 1,494,080 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $42.8M | 1.21% | 3,323,178 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $42.7M | 1.21% | 406,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $38.2M | 1.08% | 781,982 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $36.4M | 1.03% | 4,000,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $33.7M | 0.95% | 1,865,600 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $31.5M | 0.89% | 995,956 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.1M | 0.85% | 274,900 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $26.2M | 0.74% | 5,145,125 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $22.6M | 0.64% | 511,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $16.8M | 0.48% | 2,064,900 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $16.6M | 0.47% | 261,400 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $11.3M | 0.32% | 1,230,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.0M | 0.26% | 232,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.8M | 0.25% | 500,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.15% | 224,500 | 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.