13F HOLDINGS REPORT
Maple Rock Capital Partners Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001210
Total Value
$3.33B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $879.1M | 26.39% |
| 2 | INVESCO QQQ TR | IVZ | 1,000,000 | $511.2M | 15.35% |
| 3 | SPDR GOLD TR | GLD | 1,500,000 | $363.2M | 10.90% |
| 4 | WESTERN DIGITAL CORP | WDC | 2,983,900 | $177.9M | 5.34% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,208,741 | $92.8M | 2.78% |
| 6 | TALEN ENERGY CORP | TLN | 436,730 | $88.0M | 2.64% |
| 7 | ALBEMARLE CORP | ALB-PA | 1,000,000 | $86.1M | 2.58% |
| 8 | LYFT INC | LYFT | 5,435,000 | $70.1M | 2.10% |
| 9 | TFI INTL INC | 87241L109 | 507,783 | $68.6M | 2.06% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 771,300 | $65.4M | 1.96% |
| 11 | TRIUMPH GROUP INC NEW | 896818101 | 3,323,178 | $62.0M | 1.86% |
| 12 | TALEN ENERGY CORP | TLN | 300,000 | $60.4M | 1.81% |
| 13 | ALGOMA STL GROUP INC | 015658107 | 6,092,091 | $59.6M | 1.79% |
| 14 | VISTRA CORP | VST | 425,414 | $58.7M | 1.76% |
| 15 | WARRIOR MET COAL INC | HCC | 1,080,392 | $58.6M | 1.76% |
| 16 | BAUSCH PLUS LOMB CORP | 071705107 | 3,171,053 | $57.3M | 1.72% |
| 17 | SEALED AIR CORP NEW | SE | 1,630,493 | $55.2M | 1.66% |
| 18 | PDD HOLDINGS INC | PDD | 454,000 | $44.0M | 1.32% |
| 19 | EQUINOX GOLD CORP | EQX | 8,753,400 | $43.9M | 1.32% |
| 20 | BAUSCH HEALTH COS INC | 071734107 | 5,300,000 | $42.7M | 1.28% |
| 21 | JD.COM INC | JDCMF | 1,221,638 | $42.4M | 1.27% |
| 22 | WERNER ENTERPRISES INC | WERN | 981,540 | $35.3M | 1.06% |
| 23 | VISTRA CORP | VST | 250,000 | $34.5M | 1.03% |
| 24 | SUNRUN INC | RUN | 3,597,600 | $33.3M | 1.00% |
| 25 | TELADOC HEALTH INC | TDOC | 3,561,000 | $32.4M | 0.97% |
| 26 | KYNDRYL HLDGS INC | KD | 753,913 | $26.1M | 0.78% |
| 27 | BANCO MACRO SA | 05961W105 | 261,400 | $25.3M | 0.76% |
| 28 | LAS VEGAS SANDS CORP | LVS | 476,000 | $24.4M | 0.73% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 274,900 | $23.7M | 0.71% |
| 30 | SNAP INC | SNAP | 2,000,000 | $21.5M | 0.65% |
| 31 | INTEL CORP | INTC | 909,670 | $18.2M | 0.55% |
| 32 | INGEVITY CORP | NGVT | 429,816 | $17.5M | 0.53% |
| 33 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,874,961 | $16.9M | 0.51% |
| 34 | BAIDU INC | BAIDF | 170,200 | $14.3M | 0.43% |
| 35 | ADVANCE AUTO PARTS INC | AAP | 232,000 | $11.0M | 0.33% |
| 36 | WHIRLPOOL CORP | WHR-PA | 80,500 | $9.2M | 0.28% |