Q4 2024 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001210
$3.33B
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $879.1M | 26.4% | 1,500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $511.2M | 15.3% | 1,000,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $363.2M | 10.9% | 1,500,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $177.9M | 5.34% | 2,983,900 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $92.8M | 2.78% | 4,208,741 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $88.0M | 2.64% | 436,730 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $86.1M | 2.58% | 1,000,000 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $70.1M | 2.10% | 5,435,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $68.6M | 2.06% | 507,783 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65.4M | 1.96% | 771,300 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $62.0M | 1.86% | 3,323,178 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $60.4M | 1.81% | 300,000 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $59.6M | 1.79% | 6,092,091 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $58.7M | 1.76% | 425,414 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $58.6M | 1.76% | 1,080,392 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $57.3M | 1.72% | 3,171,053 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $55.2M | 1.66% | 1,630,493 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $44.0M | 1.32% | 454,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $43.9M | 1.32% | 8,753,400 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $42.7M | 1.28% | 5,300,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $42.4M | 1.27% | 1,221,638 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $35.3M | 1.06% | 981,540 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $34.5M | 1.03% | 250,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $33.3M | 1.00% | 3,597,600 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $32.4M | 0.97% | 3,561,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $26.1M | 0.78% | 753,913 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $25.3M | 0.76% | 261,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24.4M | 0.73% | 476,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.7M | 0.71% | 274,900 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $21.5M | 0.65% | 2,000,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $18.2M | 0.55% | 909,670 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $17.5M | 0.53% | 429,816 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $16.9M | 0.51% | 1,874,961 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.3M | 0.43% | 170,200 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11.0M | 0.33% | 232,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.2M | 0.28% | 80,500 | 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.