Maple Rock Capital Partners Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.7T
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,000,000 | $468.9B | 17.17% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 700,000 | $391.6B | 14.34% | Put |
| 3 | NVDANVIDIA CORPORATION | 2,000,000 | $216.8B | 7.94% | Put |
| 4 | TSLATESLA INC | 500,000 | $129.6B | 4.74% | Put |
| 5 | WDCWESTERN DIGITAL CORP | 3,189,796 | $129.0B | 4.72% | |
| 6 | LNGCHENIERE ENERGY INC | 500,000 | $115.7B | 4.24% | Put |
| 7 | TFIITFI INTL INC | 1,130,899 | $87.6B | 3.21% | |
| 8 | INTCINTEL CORP | 3,806,230 | $86.4B | 3.17% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 603,315 | $79.8B | 2.92% | |
| 10 | TLNTALEN ENERGY CORP | 395,674 | $79.0B | 2.89% | |
| 11 | PDDPDD HOLDINGS INC | 582,424 | $68.9B | 2.52% | |
| 12 | HCCWARRIOR MET COAL INC | 1,305,392 | $62.3B | 2.28% | |
| 13 | BIDUNBAIDU INC | 625,100 | $57.5B | 2.11% | |
| 14 | LYFTLYFT INC | 4,692,480 | $55.7B | 2.04% | |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 610,906 | $51.9B | 1.90% | |
| 16 | KDKYNDRYL HLDGS INC | 1,643,038 | $51.6B | 1.89% | |
| 17 | EQXEQUINOX GOLD CORP | 7,079,488 | $48.7B | 1.78% | |
| 18 | BHCBAUSCH HEALTH COS INC | 6,797,500 | $44.0B | 1.61% | |
| 19 | SEESEALED AIR CORP NEW | 1,486,133 | $42.9B | 1.57% | |
| 20 | TMFDIREXION SHS ETF TR | 945,000 | $41.6B | 1.52% | |
| 21 | ASTLALGOMA STL GROUP INC | 7,100,000 | $38.5B | 1.41% | |
| 22 | JDJD.COM INC | 918,510 | $37.8B | 1.38% | |
| 23 | KMXCARMAX INC | 433,528 | $33.8B | 1.24% | |
| 24 | WWAYFAIR INC | 1,006,498 | $32.2B | 1.18% | |
| 25 | HUMHUMANA INC | 112,330 | $29.7B | 1.09% | |
| 26 | BLCOBAUSCH PLUS LOMB CORP | 1,971,053 | $28.6B | 1.05% | |
| 27 | TDOCTELADOC HEALTH INC | 3,347,340 | $26.6B | 0.98% | |
| 28 | RUNSUNRUN INC | 4,158,184 | $24.4B | 0.89% | |
| 29 | CUCAAVIS BUDGET GROUP | 315,631 | $24.0B | 0.88% | |
| 30 | NGVTINGEVITY CORP | 536,816 | $21.3B | 0.78% | |
| 31 | ILMNILLUMINA INC | 247,000 | $19.6B | 0.72% | |
| 32 | LVSLAS VEGAS SANDS CORP | 447,440 | $17.3B | 0.63% | |
| 33 | GTGOODYEAR TIRE & RUBR CO | 1,762,463 | $16.3B | 0.60% | |
| 34 | LPXLOUISIANA PAC CORP | 161,210 | $14.8B | 0.54% | |
| 35 | SNDKSANDISK CORP | 248,355 | $11.8B | 0.43% | |
| 36 | LKQ1LKQ CORP | 255,000 | $10.8B | 0.40% | |
| 37 | WHRWHIRLPOOL CORP | 116,710 | $10.5B | 0.39% | |
| 38 | THOTHOR INDS INC | 119,455 | $9.1B | 0.33% | |
| 39 | AWNADVANCE AUTO PARTS INC | 218,080 | $8.6B | 0.31% | |
| 40 | WGOWINNEBAGO INDS INC | 175,310 | $6.0B | 0.22% |