Maple Rock Capital Partners Inc.
CIK 1658363 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- WDC12.76%
- VST8.97%
- JD8.13%
- TLN6.51%
- BABA6.42%
- HCC5.30%
- TEVAN4.67%
- LYFT4.48%
- PDD4.22%
- BLCO3.96%
Share classes counted separately65.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 848574109Weight decreased · -7.19 pp9.95% → 2.76%Shares -2.93M (-66.22%)
- HCCWeight increased · +3.17 pp2.13% → 5.30%Shares +963.89K (+193.90%)
- WDCWeight decreased · -2.29 pp15.05% → 12.76%Shares +383.39K (+13.20%)
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 | $224.50M | 12.76% | 3.29M shares | 15.05% → 12.76%-2.29 pp +383.39K (+13.20%) | Added | ↗▾ |
| 02 | VSTVISTRA CORP View history and evidence | $157.86M | 8.97% | 1.33M shares | 6.95% → 8.97%+2.02 pp +150.41K (+12.73%) | Added | ↗▾ |
| 03 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $143.09M | 8.13% | 3.58M shares | 5.97% → 8.13%+2.16 pp +200.20K (+5.93%) | Added | ↗▾ |
| 04 | TLNTALEN ENERGY CORP View history and evidence | $114.63M | 6.51% | 643.13K shares | Prior unavailable +643.13K | New | ↗▾ |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $112.94M | 6.42% | 1.06M shares | 5.31% → 6.42%+1.11 pp -13.20K (-1.23%) | Reduced | ↗▾ |
| 06 | HCCWARRIOR MET COAL INC View history and evidence | $93.36M | 5.30% | 1.46M shares | 2.13% → 5.30%+3.17 pp +963.89K (+193.90%) | Added | ↗▾ |
| 07 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $82.16M | 4.67% | 4.56M shares | 5.02% → 4.67%-0.35 pp +47.00K (+1.04%) | Added | ↗▾ |
| 08 | LYFTLYFT INC-ACL A COM View history and evidence | $78.87M | 4.48% | 6.19M shares | 3.23% → 4.48%+1.25 pp +2.84M (+84.77%) | Added | ↗▾ |
| 09 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $74.22M | 4.22% | 550.56K shares | Prior unavailable +550.56K | New | ↗▾ |
| 10 | BLCOBAUSCH + LOMB CORPCOMMON SHARES View history and evidence | $69.78M | 3.96% | 3.62M shares | 3.72% → 3.96%+0.24 pp -127.51K (-3.40%) | Reduced | ↗▾ |
Options overlay 5
$1.77B 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.00M | $1.15B | +1.00M (+100.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 2.00M | $486.12M | +2.00M | ▾ |
ALBALBEMARLE CORP View history and evidence | Put | 1.00M | $94.71M | +1.00M | ▾ |
3 / 5 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -1,200,000 | -$574.93M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -1,000,000 | -$202.89M | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -1,141,018 | -$65.67M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3533513426
}Research all 33 reported holdings.
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