13F HOLDINGS REPORT
Maple Rock Capital Partners Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004042
Total Value
$1.14B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 400,000 | $151.0M | 13.29% |
| 2 | WESTERN DIGITAL CORP. | WDC | 2,486,333 | $113.5M | 9.98% |
| 3 | TESLA INC | TSLA | 400,000 | $100.1M | 8.80% |
| 4 | ARCH RESOURCES INC | 03940R107 | 438,939 | $74.9M | 6.59% |
| 5 | KOSMOS ENERGY LTD | KOS | 8,970,519 | $73.4M | 6.45% |
| 6 | SUNCOR ENERGY INC NEW | SU | 1,963,500 | $67.5M | 5.94% |
| 7 | BAUSCH PLUS LOMB CORP | 071705107 | 3,220,062 | $54.6M | 4.80% |
| 8 | LAS VEGAS SANDS CORP | LVS | 1,060,938 | $48.6M | 4.28% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,869,900 | $46.3M | 4.07% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 504,100 | $43.7M | 3.85% |
| 11 | JD.COM INC | JDCMF | 1,495,688 | $43.6M | 3.83% |
| 12 | ALGOMA STL GROUP INC | 015658107 | 6,092,091 | $41.4M | 3.64% |
| 13 | GLOBAL PMTS INC | 37940X102 | 276,000 | $31.8M | 2.80% |
| 14 | GROUPON INC | GRPN | 2,025,700 | $31.0M | 2.73% |
| 15 | LYFT INC | LYFT | 2,589,000 | $27.3M | 2.40% |
| 16 | LYFT INC | LYFT | 2,500,000 | $26.4M | 2.32% |
| 17 | KENVUE INC | KVUE | 1,185,000 | $23.8M | 2.09% |
| 18 | WEIBO CORP | WEIBF | 1,800,000 | $22.6M | 1.99% |
| 19 | TRIUMPH GROUP INC NEW | 896818101 | 2,667,178 | $20.4M | 1.80% |
| 20 | IQIYI INC | IQ | 4,100,000 | $19.4M | 1.71% |
| 21 | TRIPADVISOR INC | TRIP | 991,000 | $16.4M | 1.45% |
| 22 | RINGCENTRAL INC | RNG | 523,456 | $15.5M | 1.36% |
| 23 | SEALED AIR CORP NEW | SE | 385,000 | $12.7M | 1.11% |
| 24 | TECK RESOURCES LTD | TCKRF | 276,013 | $11.9M | 1.05% |
| 25 | PROTHENA CORP PLC | PRTA | 234,584 | $11.3M | 1.00% |
| 26 | WEST FRASER TIMBER CO LTD | WFG | 106,000 | $7.7M | 0.68% |