13F HOLDINGS REPORT
Maple Rock Capital Partners Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003526
Total Value
$2.95B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,200,000 | $574.9M | 19.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $544.2M | 18.45% |
| 3 | WESTERN DIGITAL CORP. | WDC | 2,904,010 | $220.0M | 7.46% |
| 4 | ISHARES TR | 464287655 | 1,000,000 | $202.9M | 6.88% |
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 4,423,000 | $145.4M | 4.93% |
| 6 | VISTRA CORP | VST | 1,181,300 | $101.6M | 3.44% |
| 7 | JD.COM INC | JDCMF | 3,376,938 | $87.3M | 2.96% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 1,077,500 | $77.6M | 2.63% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,512,401 | $73.3M | 2.49% |
| 10 | FMC CORP | FMC | 1,141,018 | $65.7M | 2.23% |
| 11 | TRIUMPH GROUP INC NEW | 896818101 | 3,699,178 | $57.0M | 1.93% |
| 12 | BAUSCH PLUS LOMB CORP | 071705107 | 3,745,062 | $54.4M | 1.84% |
| 13 | ARCH RESOURCES INC | 03940R107 | 341,012 | $51.9M | 1.76% |
| 14 | LYFT INC | LYFT | 3,348,000 | $47.2M | 1.60% |
| 15 | VANECK ETF TRUST | 92189F791 | 1,096,482 | $46.2M | 1.57% |
| 16 | ARCH RESOURCES INC | 03940R107 | 300,000 | $45.7M | 1.55% |
| 17 | TFI INTL INC | 87241L109 | 303,999 | $44.1M | 1.50% |
| 18 | NEW FORTRESS ENERGY INC | NFE | 2,000,000 | $44.0M | 1.49% |
| 19 | NEW FORTRESS ENERGY INC | NFE | 2,000,000 | $44.0M | 1.49% |
| 20 | ALGOMA STL GROUP INC | 015658107 | 6,092,091 | $42.4M | 1.44% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 402,800 | $41.6M | 1.41% |
| 22 | IQIYI INC | IQ | 10,320,000 | $37.9M | 1.28% |
| 23 | RINGCENTRAL INC | RNG | 1,274,956 | $36.0M | 1.22% |
| 24 | EQUINOX GOLD CORP | EQX | 6,820,400 | $35.7M | 1.21% |
| 25 | SEALED AIR CORP NEW | SE | 969,000 | $33.7M | 1.14% |
| 26 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,000,000 | $32.9M | 1.11% |
| 27 | WARRIOR MET COAL INC | HCC | 497,100 | $31.2M | 1.06% |
| 28 | COMPASS INC | COMP | 7,771,531 | $28.0M | 0.95% |
| 29 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 511,000 | $23.2M | 0.79% |
| 30 | SUNRUN INC | RUN | 1,855,000 | $22.0M | 0.75% |
| 31 | HUYA INC | HUYA | 5,145,125 | $20.3M | 0.69% |
| 32 | BANCO MACRO SA | 05961W105 | 261,400 | $15.0M | 0.51% |
| 33 | STITCH FIX INC | SFIX | 3,406,934 | $14.1M | 0.48% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 210,000 | $9.1M | 0.31% |