Maple Rock Capital Partners Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,800,000 | $471.7B | 27.49% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 1,900,000 | $132.7B | 7.73% | Call |
| 3 | METAMETA PLATFORMS INC | 620,000 | $100.0B | 5.83% | Call |
| 4 | NFLXNETFLIX INC | 550,000 | $96.2B | 5.60% | Call |
| 5 | ARCH1USDARCH RESOURCES INC | 543,339 | $77.7B | 4.53% | |
| 6 | VSTVISTRA CORP | 3,162,500 | $72.3B | 4.21% | |
| 7 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,269,334 | $66.5B | 3.87% | |
| 8 | TRIPTRIPADVISOR INC | 3,478,000 | $61.9B | 3.61% | |
| 9 | NGVTINGEVITY CORP | 944,500 | $59.6B | 3.48% | |
| 10 | WDCWESTERN DIGITAL CORP. | 1,315,700 | $59.0B | 3.44% | |
| 11 | ASTLALGOMA STL GROUP INC | 6,136,299 | $55.1B | 3.21% | |
| 12 | KOSKOSMOS ENERGY LTD | 8,517,050 | $52.7B | 3.07% | |
| 13 | OVVOVINTIV INC | 1,135,400 | $50.2B | 2.92% | |
| 14 | 8LP1LAREDO PETROLEUM INC | 715,000 | $49.3B | 2.87% | |
| 15 | GRPNGROUPON INC | 4,126,700 | $46.6B | 2.72% | Call |
| 16 | GPNGLOBAL PMTS INC | 398,605 | $44.1B | 2.57% | |
| 17 | TG7TRIUMPH GROUP INC NEW | 2,565,986 | $34.1B | 1.99% | |
| 18 | WEXWEX INC | 203,200 | $31.6B | 1.84% | |
| 19 | TROXTRONOX HOLDINGS PLC | 1,787,000 | $30.0B | 1.75% | |
| 20 | —CONTEXTLOGIC INC | 18,519,000 | $29.6B | 1.73% | Call |
| 21 | ATHMAUTOHOME INC | 445,000 | $17.5B | 1.02% | |
| 22 | CLVTRIP COM GROUP LTD | 594,000 | $16.3B | 0.95% | |
| 23 | T77LENDINGTREE INC NEW | 360,000 | $15.8B | 0.92% | Call |
| 24 | HOGHARLEY DAVIDSON INC | 480,000 | $15.2B | 0.89% | |
| 25 | PRTAPROTHENA CORP PLC | 334,000 | $9.1B | 0.53% | |
| 26 | REALTHE REALREAL INC | 3,500,000 | $8.7B | 0.51% | Call |
| 27 | STSENSATA TECHNOLOGIES HLDG PL | 182,500 | $7.5B | 0.44% | |
| 28 | WBWEIBO CORP | 216,337 | $5.0B | 0.29% |