13F HOLDINGS REPORT
Maple Rock Capital Partners Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004812
Total Value
$3.53B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,000,000 | $1.15B | 32.48% |
| 2 | SPDR GOLD TR | GLD | 2,000,000 | $486.1M | 13.76% |
| 3 | WESTERN DIGITAL CORP. | WDC | 3,287,400 | $224.5M | 6.35% |
| 4 | VISTRA CORP | VST | 1,331,714 | $157.9M | 4.47% |
| 5 | JD.COM INC | JDCMF | 3,577,138 | $143.1M | 4.05% |
| 6 | TALEN ENERGY CORP | TLN | 643,130 | $114.6M | 3.24% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 1,064,300 | $112.9M | 3.20% |
| 8 | ALBEMARLE CORP | ALB-PA | 1,000,000 | $94.7M | 2.68% |
| 9 | WARRIOR MET COAL INC | HCC | 1,460,992 | $93.4M | 2.64% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,559,401 | $82.2M | 2.33% |
| 11 | LYFT INC | LYFT | 6,186,000 | $78.9M | 2.23% |
| 12 | PDD HOLDINGS INC | PDD | 550,560 | $74.2M | 2.10% |
| 13 | BAUSCH PLUS LOMB CORP | 071705107 | 3,617,548 | $69.8M | 1.97% |
| 14 | ALGOMA STL GROUP INC | 015658107 | 6,092,091 | $62.3M | 1.76% |
| 15 | TFI INTL INC | 87241L109 | 436,999 | $59.8M | 1.69% |
| 16 | EQUINOX GOLD CORP | EQX | 9,169,400 | $55.8M | 1.58% |
| 17 | SEALED AIR CORP NEW | SE | 1,517,493 | $55.1M | 1.56% |
| 18 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,494,080 | $48.6M | 1.37% |
| 19 | TRIUMPH GROUP INC NEW | 896818101 | 3,323,178 | $42.8M | 1.21% |
| 20 | BAIDU INC | BAIDF | 406,000 | $42.7M | 1.21% |
| 21 | VANECK ETF TRUST | 92189F791 | 781,982 | $38.2M | 1.08% |
| 22 | NEW FORTRESS ENERGY INC | NFE | 4,000,000 | $36.4M | 1.03% |
| 23 | SUNRUN INC | RUN | 1,865,600 | $33.7M | 0.95% |
| 24 | RINGCENTRAL INC | RNG | 995,956 | $31.5M | 0.89% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 274,900 | $30.1M | 0.85% |
| 26 | HUYA INC | HUYA | 5,145,125 | $26.2M | 0.74% |
| 27 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 511,000 | $22.6M | 0.64% |
| 28 | BAUSCH HEALTH COS INC | 071734107 | 2,064,900 | $16.8M | 0.48% |
| 29 | BANCO MACRO SA | 05961W105 | 261,400 | $16.6M | 0.47% |
| 30 | TELADOC HEALTH INC | TDOC | 1,230,000 | $11.3M | 0.32% |
| 31 | ADVANCE AUTO PARTS INC | AAP | 232,000 | $9.0M | 0.26% |
| 32 | MP MATERIALS CORP | MP | 500,000 | $8.8M | 0.25% |
| 33 | INTEL CORP | INTC | 224,500 | $5.3M | 0.15% |