Maple Rock Capital Partners Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.3T
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $879.1B | 26.39% | Put |
| 2 | NDQINVESCO QQQ TR | 1,000,000 | $511.2B | 15.35% | Put |
| 3 | GQ9SPDR GOLD TR | 1,500,000 | $363.2B | 10.90% | Put |
| 4 | WDCWESTERN DIGITAL CORP | 2,983,900 | $177.9B | 5.34% | |
| 5 | TLNTALEN ENERGY CORP | 736,730 | $148.4B | 4.46% | Put |
| 6 | VSTVISTRA CORP | 675,414 | $93.1B | 2.80% | Put |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,208,741 | $92.8B | 2.78% | |
| 8 | ALBALBEMARLE CORP | 1,000,000 | $86.1B | 2.58% | Put |
| 9 | LYFTLYFT INC | 5,435,000 | $70.1B | 2.10% | |
| 10 | TFIITFI INTL INC | 507,783 | $68.6B | 2.06% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 771,300 | $65.4B | 1.96% | |
| 12 | TG7TRIUMPH GROUP INC NEW | 3,323,178 | $62.0B | 1.86% | |
| 13 | ASTLALGOMA STL GROUP INC | 6,092,091 | $59.6B | 1.79% | |
| 14 | HCCWARRIOR MET COAL INC | 1,080,392 | $58.6B | 1.76% | |
| 15 | BLCOBAUSCH PLUS LOMB CORP | 3,171,053 | $57.3B | 1.72% | |
| 16 | SEESEALED AIR CORP NEW | 1,630,493 | $55.2B | 1.66% | |
| 17 | PDDPDD HOLDINGS INC | 454,000 | $44.0B | 1.32% | |
| 18 | EQXEQUINOX GOLD CORP | 8,753,400 | $43.9B | 1.32% | |
| 19 | BHCBAUSCH HEALTH COS INC | 5,300,000 | $42.7B | 1.28% | |
| 20 | JDJD.COM INC | 1,221,638 | $42.4B | 1.27% | |
| 21 | WERNWERNER ENTERPRISES INC | 981,540 | $35.3B | 1.06% | |
| 22 | RUNSUNRUN INC | 3,597,600 | $33.3B | 1.00% | |
| 23 | TDOCTELADOC HEALTH INC | 3,561,000 | $32.4B | 0.97% | |
| 24 | KDKYNDRYL HLDGS INC | 753,913 | $26.1B | 0.78% | |
| 25 | BMABANCO MACRO SA | 261,400 | $25.3B | 0.76% | |
| 26 | LVSLAS VEGAS SANDS CORP | 476,000 | $24.4B | 0.73% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 274,900 | $23.7B | 0.71% | |
| 28 | SNAPSNAP INC | 2,000,000 | $21.5B | 0.65% | Call |
| 29 | INTCINTEL CORP | 909,670 | $18.2B | 0.55% | |
| 30 | NGVTINGEVITY CORP | 429,816 | $17.5B | 0.53% | |
| 31 | GTGOODYEAR TIRE & RUBR CO | 1,874,961 | $16.9B | 0.51% | |
| 32 | BIDUNBAIDU INC | 170,200 | $14.3B | 0.43% | |
| 33 | AWNADVANCE AUTO PARTS INC | 232,000 | $11.0B | 0.33% | |
| 34 | WHRWHIRLPOOL CORP | 80,500 | $9.2B | 0.28% |