Maple Rock Capital Partners Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3533.5T
Holdings
33
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $1147.5T | 32.48% | Put |
| 2 | GQ9SPDR GOLD TR | 2,000,000 | $486.1T | 13.76% | Put |
| 3 | WDCWESTERN DIGITAL CORP. | 3,287,400 | $224.5T | 6.35% | |
| 4 | VSTVISTRA CORP | 1,331,714 | $157.9T | 4.47% | |
| 5 | JDJD.COM INC | 3,577,138 | $143.1T | 4.05% | |
| 6 | TLNTALEN ENERGY CORP | 643,130 | $114.6T | 3.24% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,064,300 | $112.9T | 3.20% | |
| 8 | ALBALBEMARLE CORP | 1,000,000 | $94.7T | 2.68% | Put |
| 9 | HCCWARRIOR MET COAL INC | 1,460,992 | $93.4T | 2.64% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,559,401 | $82.2T | 2.33% | |
| 11 | LYFTLYFT INC | 6,186,000 | $78.9T | 2.23% | |
| 12 | PDDPDD HOLDINGS INC | 550,560 | $74.2T | 2.10% | |
| 13 | BLCOBAUSCH PLUS LOMB CORP | 3,617,548 | $69.8T | 1.97% | |
| 14 | ASTLALGOMA STL GROUP INC | 6,092,091 | $62.3T | 1.76% | |
| 15 | TFIITFI INTL INC | 436,999 | $59.8T | 1.69% | |
| 16 | EQXEQUINOX GOLD CORP | 9,169,400 | $55.8T | 1.58% | |
| 17 | SEESEALED AIR CORP NEW | 1,517,493 | $55.1T | 1.56% | |
| 18 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,494,080 | $48.6T | 1.37% | |
| 19 | TG7TRIUMPH GROUP INC NEW | 3,323,178 | $42.8T | 1.21% | |
| 20 | BIDUNBAIDU INC | 406,000 | $42.7T | 1.21% | |
| 21 | GDXJVANECK ETF TRUST | 781,982 | $38.2T | 1.08% | |
| 22 | NFENEW FORTRESS ENERGY INC | 4,000,000 | $36.4T | 1.03% | Put |
| 23 | RUNSUNRUN INC | 1,865,600 | $33.7T | 0.95% | |
| 24 | RNGRINGCENTRAL INC | 995,956 | $31.5T | 0.89% | |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 274,900 | $30.1T | 0.85% | |
| 26 | HUYAHUYA INC | 5,145,125 | $26.2T | 0.74% | |
| 27 | VISTVISTA ENERGY S.A.B. DE C.V. | 511,000 | $22.6T | 0.64% | |
| 28 | BHCBAUSCH HEALTH COS INC | 2,064,900 | $16.8T | 0.48% | |
| 29 | BMABANCO MACRO SA | 261,400 | $16.6T | 0.47% | |
| 30 | TDOCTELADOC HEALTH INC | 1,230,000 | $11.3T | 0.32% | |
| 31 | AWNADVANCE AUTO PARTS INC | 232,000 | $9.0T | 0.26% | |
| 32 | MPMP MATERIALS CORP | 500,000 | $8.8T | 0.25% | Call |
| 33 | INTCINTEL CORP | 224,500 | $5.3T | 0.15% |