Maple Rock Capital Partners Inc.
CIK 1658363 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- WDC9.41%
- TFII6.39%
- BABA5.82%
- TLN5.77%
- PDD5.03%
- HCC4.55%
- BIDU4.20%
- LYFT4.07%
- STX3.79%
- KD3.77%
Share classes counted separately52.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDCWeight decreased · -3.53 pp12.94% → 9.41%Shares +205.90K (+6.90%)
- BIDUWeight increased · +3.16 pp1.04% → 4.20%Shares +454.90K (+267.27%)
- INTCWeight increased · +2.16 pp1.33% → 3.49%Shares +1.20M (+131.54%)
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 | $128.96M | 9.41% | 3.19M shares | 12.94% → 9.41%-3.53 pp +205.90K (+6.90%) | Added | ↗▾ |
| 02 | TFIITFI INTERNATIONAL INC View history and evidence | $87.59M | 6.39% | 1.13M shares | 4.99% → 6.39%+1.40 pp +623.12K (+122.71%) | Added | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $79.78M | 5.82% | 603.32K shares | 4.76% → 5.82%+1.06 pp -167.99K (-21.78%) | Reduced | ↗▾ |
| 04 | TLNTALEN ENERGY CORP View history and evidence | $79.00M | 5.77% | 395.67K shares | 6.40% → 5.77%-0.63 pp -41.06K (-9.40%) | Reduced | ↗▾ |
| 05 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $68.93M | 5.03% | 582.42K shares | 3.20% → 5.03%+1.83 pp +128.42K (+28.29%) | Added | ↗▾ |
| 06 | HCCWARRIOR MET COAL INC View history and evidence | $62.29M | 4.55% | 1.31M shares | 4.26% → 4.55%+0.29 pp +225.00K (+20.83%) | Added | ↗▾ |
| 07 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $57.53M | 4.20% | 625.10K shares | 1.04% → 4.20%+3.16 pp +454.90K (+267.27%) | Added | ↗▾ |
| 08 | LYFTLYFT INC-ACL A COM View history and evidence | $55.70M | 4.07% | 4.69M shares | 5.10% → 4.07%-1.03 pp -742.52K (-13.66%) | Reduced | ↗▾ |
| 09 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $51.90M | 3.79% | 610.91K shares | 1.73% → 3.79%+2.06 pp +336.01K (+122.23%) | Added | ↗▾ |
| 10 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $51.59M | 3.77% | 1.64M shares | 1.90% → 3.77%+1.87 pp +889.13K (+117.93%) | Added | ↗▾ |
Options overlay 6
$1.36B 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 | 1.00M | $468.92M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 700.00K | $391.57M | -800.00K (-53.33%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.00M | $216.76M | +2.00M | ▾ |
3 / 6 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -1,500,000 | -$363.19M | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -4,208,741 | -$92.76M | SEC filing ↗ | SEC filing ↗ |
| ALB ALBEMARLE CORP | Put | -1,000,000 | -$86.08M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2731086366
}Research all 41 reported holdings.
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