13F HOLDINGS REPORT
Maple Rock Capital Partners Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002351
Total Value
$2.73B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,000,000 | $468.9M | 17.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 700,000 | $391.6M | 14.34% |
| 3 | NVIDIA CORPORATION | NVDA | 2,000,000 | $216.8M | 7.94% |
| 4 | TESLA INC | TSLA | 500,000 | $129.6M | 4.74% |
| 5 | WESTERN DIGITAL CORP | WDC | 3,189,796 | $129.0M | 4.72% |
| 6 | CHENIERE ENERGY INC | LNG | 500,000 | $115.7M | 4.24% |
| 7 | TFI INTL INC | 87241L109 | 1,130,899 | $87.6M | 3.21% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 603,315 | $79.8M | 2.92% |
| 9 | TALEN ENERGY CORP | TLN | 395,674 | $79.0M | 2.89% |
| 10 | PDD HOLDINGS INC | PDD | 582,424 | $68.9M | 2.52% |
| 11 | WARRIOR MET COAL INC | HCC | 1,305,392 | $62.3M | 2.28% |
| 12 | BAIDU INC | BAIDF | 625,100 | $57.5M | 2.11% |
| 13 | LYFT INC | LYFT | 4,692,480 | $55.7M | 2.04% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 610,906 | $51.9M | 1.90% |
| 15 | KYNDRYL HLDGS INC | KD | 1,643,038 | $51.6M | 1.89% |
| 16 | EQUINOX GOLD CORP | EQX | 7,079,488 | $48.7M | 1.78% |
| 17 | INTEL CORP | INTC | 2,106,230 | $47.8M | 1.75% |
| 18 | BAUSCH HEALTH COS INC | 071734107 | 6,797,500 | $44.0M | 1.61% |
| 19 | SEALED AIR CORP NEW | SE | 1,486,133 | $42.9M | 1.57% |
| 20 | DIREXION SHS ETF TR | 25460G138 | 945,000 | $41.6M | 1.52% |
| 21 | INTEL CORP | INTC | 1,700,000 | $38.6M | 1.41% |
| 22 | ALGOMA STL GROUP INC | 015658107 | 7,100,000 | $38.5M | 1.41% |
| 23 | JD.COM INC | JDCMF | 918,510 | $37.8M | 1.38% |
| 24 | CARMAX INC | KMX | 433,528 | $33.8M | 1.24% |
| 25 | WAYFAIR INC | W | 1,006,498 | $32.2M | 1.18% |
| 26 | HUMANA INC | HUM | 112,330 | $29.7M | 1.09% |
| 27 | BAUSCH PLUS LOMB CORP | 071705107 | 1,971,053 | $28.6M | 1.05% |
| 28 | TELADOC HEALTH INC | TDOC | 3,347,340 | $26.6M | 0.98% |
| 29 | SUNRUN INC | RUN | 4,158,184 | $24.4M | 0.89% |
| 30 | AVIS BUDGET GROUP | CAR | 315,631 | $24.0M | 0.88% |
| 31 | INGEVITY CORP | NGVT | 536,816 | $21.3M | 0.78% |
| 32 | ILLUMINA INC | ILMN | 247,000 | $19.6M | 0.72% |
| 33 | LAS VEGAS SANDS CORP | LVS | 447,440 | $17.3M | 0.63% |
| 34 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,762,463 | $16.3M | 0.60% |
| 35 | LOUISIANA PAC CORP | LPX | 161,210 | $14.8M | 0.54% |
| 36 | SANDISK CORP | SNDK | 248,355 | $11.8M | 0.43% |
| 37 | LKQ CORP | LKQ | 255,000 | $10.8M | 0.40% |
| 38 | WHIRLPOOL CORP | WHR-PA | 116,710 | $10.5M | 0.39% |
| 39 | THOR INDS INC | 885160101 | 119,455 | $9.1M | 0.33% |
| 40 | ADVANCE AUTO PARTS INC | AAP | 218,080 | $8.6M | 0.31% |
| 41 | WINNEBAGO INDS INC | 974637100 | 175,310 | $6.0M | 0.22% |