13F HOLDINGS REPORT
Maple Rock Capital Partners Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001359
Total Value
$2.47B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 3,500,000 | $593.7M | 24.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $382.4M | 15.46% |
| 3 | CATERPILLAR INC | CAT | 1,000,000 | $239.6M | 9.68% |
| 4 | DEERE & CO | DE | 500,000 | $214.4M | 8.66% |
| 5 | ISHARES TR | 464288513 | 2,250,000 | $165.7M | 6.70% |
| 6 | NETFLIX INC | NFLX | 300,000 | $88.5M | 3.58% |
| 7 | KOSMOS ENERGY LTD | KOS | 11,035,739 | $70.2M | 2.84% |
| 8 | WESTERN DIGITAL CORP. | WDC | 1,945,901 | $61.4M | 2.48% |
| 9 | SUNCOR ENERGY INC NEW | SU | 1,841,400 | $58.4M | 2.36% |
| 10 | INGEVITY CORP | NGVT | 690,300 | $48.6M | 1.97% |
| 11 | LYFT INC | LYFT | 4,387,519 | $48.4M | 1.95% |
| 12 | ARCH RESOURCES INC | 03940R107 | 330,000 | $47.1M | 1.90% |
| 13 | ARCH RESOURCES INC | 03940R107 | 327,739 | $46.8M | 1.89% |
| 14 | HARLEY DAVIDSON INC | HOG | 994,500 | $41.4M | 1.67% |
| 15 | ALGOMA STL GROUP INC | 015658107 | 6,491,299 | $41.2M | 1.66% |
| 16 | TRIPADVISOR INC | TRIP | 2,228,040 | $40.1M | 1.62% |
| 17 | BAUSCH PLUS LOMB CORP | 071705107 | 2,491,062 | $38.6M | 1.56% |
| 18 | WEX INC | WEX | 188,800 | $30.9M | 1.25% |
| 19 | LAS VEGAS SANDS CORP | LVS | 573,000 | $27.5M | 1.11% |
| 20 | TRIUMPH GROUP INC NEW | 896818101 | 2,411,086 | $25.4M | 1.03% |
| 21 | PROTHENA CORP PLC | PRTA | 399,414 | $24.1M | 0.97% |
| 22 | GAP INC | GAP | 1,855,000 | $20.9M | 0.85% |
| 23 | CROCS INC | CROX | 178,000 | $19.3M | 0.78% |
| 24 | WEIBO CORP | WEIBF | 1,000,000 | $19.1M | 0.77% |
| 25 | GROUPON INC | GRPN | 2,025,700 | $17.4M | 0.70% |
| 26 | GLOBAL PMTS INC | 37940X102 | 115,166 | $11.4M | 0.46% |
| 27 | FARFETCH LTD | 30744W107 | 2,000,000 | $9.5M | 0.38% |
| 28 | STONECO LTD | STNE | 1,000,000 | $9.4M | 0.38% |
| 29 | SNAP INC | SNAP | 1,000,000 | $8.9M | 0.36% |
| 30 | PAGSEGURO DIGITAL LTD | PAGS | 1,000,000 | $8.7M | 0.35% |
| 31 | GROUPON INC | GRPN | 1,000,000 | $8.6M | 0.35% |
| 32 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 595,828 | $6.9M | 0.28% |