Maple Rock Capital Partners Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1136.9T
Holdings
25
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 400,000 | $151.0T | 13.29% | Put |
| 2 | WDCWESTERN DIGITAL CORP. | 2,486,333 | $113.5T | 9.98% | |
| 3 | TSLATESLA INC | 400,000 | $100.1T | 8.80% | Put |
| 4 | ARCH1USDARCH RESOURCES INC | 438,939 | $74.9T | 6.59% | |
| 5 | KOSKOSMOS ENERGY LTD | 8,970,519 | $73.4T | 6.45% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,963,500 | $67.5T | 5.94% | |
| 7 | BLCOBAUSCH PLUS LOMB CORP | 3,220,062 | $54.6T | 4.80% | |
| 8 | LYFTLYFT INC | 5,089,000 | $53.6T | 4.72% | Call |
| 9 | LVSLAS VEGAS SANDS CORP | 1,060,938 | $48.6T | 4.28% | |
| 10 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,869,900 | $46.3T | 4.07% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 504,100 | $43.7T | 3.85% | |
| 12 | JDJD.COM INC | 1,495,688 | $43.6T | 3.83% | |
| 13 | ASTLALGOMA STL GROUP INC | 6,092,091 | $41.4T | 3.64% | |
| 14 | GPNGLOBAL PMTS INC | 276,000 | $31.8T | 2.80% | |
| 15 | GRPNGROUPON INC | 2,025,700 | $31.0T | 2.73% | |
| 16 | KVUEKENVUE INC | 1,185,000 | $23.8T | 2.09% | |
| 17 | WBWEIBO CORP | 1,800,000 | $22.6T | 1.99% | |
| 18 | TG7TRIUMPH GROUP INC NEW | 2,667,178 | $20.4T | 1.80% | |
| 19 | IQIQIYI INC | 4,100,000 | $19.4T | 1.71% | |
| 20 | TRIPTRIPADVISOR INC | 991,000 | $16.4T | 1.45% | |
| 21 | RNGRINGCENTRAL INC | 523,456 | $15.5T | 1.36% | |
| 22 | SEESEALED AIR CORP NEW | 385,000 | $12.7T | 1.11% | |
| 23 | TECK/BTECK RESOURCES LTD | 276,013 | $11.9T | 1.05% | |
| 24 | PRTAPROTHENA CORP PLC | 234,584 | $11.3T | 1.00% | |
| 25 | WFGWEST FRASER TIMBER CO LTD | 106,000 | $7.7T | 0.68% |