Maple Rock Capital Partners Inc.
CIK 1658363 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- WDC15.05%
- 8485741099.95%
- VST6.95%
- JD5.97%
- BABA5.31%
- TEVAN5.02%
- FMC4.49%
- 8968181013.90%
- BLCO3.72%
- 03940R1073.55%
Share classes counted separately63.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDCWeight increased · +2.50 pp12.55% → 15.05%Shares 0 (0.00%)
- FMCWeight increased · +2.10 pp2.39% → 4.49%Shares +549.40K (+92.86%)
- GDXJWeight increased · +2.09 pp1.07% → 3.16%Shares +659.00K (+150.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WDCWESTERN DIGITAL CORP View history and evidence | $220.04M | 15.05% | 2.90M shares | 12.55% → 15.05%+2.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 848574109SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A View history and evidence | $145.38M | 9.95% | 4.42M shares | 10.10% → 9.95%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VSTVISTRA CORP View history and evidence | $101.57M | 6.95% | 1.18M shares | 7.59% → 6.95%-0.64 pp -538.70K (-31.32%) | Reduced | ↗▾ |
| 04 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $87.26M | 5.97% | 3.38M shares | 5.77% → 5.97%+0.20 pp +50.50K (+1.52%) | Added | ↗▾ |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $77.58M | 5.31% | 1.08M shares | 4.37% → 5.31%+0.94 pp +124.10K (+13.02%) | Added | ↗▾ |
| 06 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $73.33M | 5.02% | 4.51M shares | 3.90% → 5.02%+1.12 pp +149.00K (+3.41%) | Added | ↗▾ |
| 07 | FMCFMC CORPCOM NEW View history and evidence | $65.67M | 4.49% | 1.14M shares | 2.39% → 4.49%+2.10 pp +549.40K (+92.86%) | Added | ↗▾ |
| 08 | 896818101TRIUMPH GROUP INC View history and evidence | $57.00M | 3.90% | 3.70M shares | 3.52% → 3.90%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BLCOBAUSCH + LOMB CORPCOMMON SHARES View history and evidence | $54.38M | 3.72% | 3.75M shares | 4.10% → 3.72%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 03940R107ARCH RESOURCES INCCL A View history and evidence | $51.91M | 3.55% | 341.01K shares | 5.32% → 3.55%-1.77 pp -181.43K (-34.73%) | Reduced | ↗▾ |
Options overlay 7
$1.49B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.20M | $574.93M | +1.20M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.00M | $544.22M | +1.00M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.00M | $202.89M | +1.00M | ▾ |
3 / 7 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Put | -700,000 | -$123.05M | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Call | -1,500,000 | -$102.36M | SEC filing ↗ | SEC filing ↗ |
| LVS LAS VEGAS SANDS CORP | Non-derivative | -1,084,938 | -$56.09M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1658363 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2950275320
}Research all 34 reported holdings.
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