Latest Maple Rock Capital Partners Inc. Stock Portfolio
$1.80Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Maple Rock Capital Partners Inc. and it’s 13F Hedge Fund Stock Holdings
Maple Rock Capital Partners Inc. is a hedge fund based in Canada. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Maple Rock Capital Partners Inc. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Maple Rock Capital Partners Inc. are WDC, SPR, VST. The fund has invested 11% of it's portfolio in WESTERN DIGITAL CORP. and 8.8% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), CAMECO CORP (CCJ) and GROUPON INC (GRPN) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), LAS VEGAS SANDS CORP (LVS) and LYFT INC (LYFT). Maple Rock Capital Partners Inc. opened new stock positions in TFI INTL INC (TFII), FMC CORP (FMC) and ARCELORMITTAL SA LUXEMBOURG (MT). The fund showed a lot of confidence in some stocks as they added substantially to HUYA INC (HUYA), VISTRA CORP (VST) and TEVA PHARMACEUTICAL INDS LTD (TEVA).
The top stock holdings of Maple Rock Capital Partners Inc. are WDC, SPR, VST. The fund has invested 11% of it's portfolio in WESTERN DIGITAL CORP. and 8.8% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), CAMECO CORP (CCJ) and GROUPON INC (GRPN) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), LAS VEGAS SANDS CORP (LVS) and LYFT INC (LYFT). Maple Rock Capital Partners Inc. opened new stock positions in TFI INTL INC (TFII), FMC CORP (FMC) and ARCELORMITTAL SA LUXEMBOURG (MT). The fund showed a lot of confidence in some stocks as they added substantially to HUYA INC (HUYA), VISTRA CORP (VST) and TEVA PHARMACEUTICAL INDS LTD (TEVA).
New Buys
| Ticker | $ Bought |
|---|---|
| TFI INTL INC | 44,250,000 |
| FMC CORP | 37,686,100 |
| ARCELORMITTAL SA LUXEMBOURG | 36,405,600 |
| EQUINOX GOLD CORP | 29,741,200 |
| CONSTELLATION ENERGY CORP | 27,727,500 |
| BANCO MACRO SA | 23,993,600 |
| VISTA ENERGY S.A.B. DE C.V. | 21,145,200 |
| VANECK ETF TRUST | 16,948,100 |
New stocks bought by Maple Rock Capital Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HUYA INC | 125 |
| VISTRA CORP | 100 |
| TEVA PHARMACEUTICAL INDS LTD | 68.25 |
| IQIYI INC | 65.38 |
| SUNRUN INC | 60.61 |
| BAIDU INC | 42.01 |
| LOUISIANA PAC CORP | 41.21 |
| RINGCENTRAL INC | 29.6 |
Additions to existing portfolio by Maple Rock Capital Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL PMTS INC | -38.14 |
| LAS VEGAS SANDS CORP | -14.57 |
| LYFT INC | -9.23 |
Maple Rock Capital Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KOSMOS ENERGY LTD | -60,192,200 |
| GROUPON INC | -26,010,000 |
| KENVUE INC | -25,513,000 |
| TRIPADVISOR INC | -21,336,200 |
| CAMECO CORP | -30,687,200 |
| PROTHENA CORP PLC | -13,576,000 |
| WEST FRASER TIMBER CO LTD | -23,376,200 |
Maple Rock Capital Partners Inc. got rid off the above stocks
Current Stock Holdings of Maple Rock Capital Partners Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.94 | 437,482 | 16,948,100 | NEW | ||
| ARCH | ARCH RESOURCES INC | 4.66 | 522,439 | 84,003,000 | ADDED | 2.96 | |
| ASTL | ALGOMA STL GROUP INC | 2.87 | 6,092,090 | 51,721,900 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.82 | 953,400 | 68,988,000 | ADDED | 15.62 | |
| BIDU | BAIDU INC | 2.80 | 480,000 | 50,534,400 | ADDED | 42.01 | |
| BLCO | BAUSCH PLUS LOMB CORP | 3.59 | 3,745,060 | 64,789,600 | UNCHANGED | 0.00 | |
| BMA | BANCO MACRO SA | 1.33 | 498,000 | 23,993,600 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 1.54 | 150,000 | 27,727,500 | NEW | ||
| COMP | COMPASS INC | 1.55 | 7,771,530 | 27,977,500 | ADDED | 23.91 | |
| EQX | EQUINOX GOLD CORP | 1.65 | 4,940,400 | 29,741,200 | NEW | ||
| FMC | FMC CORP | 2.09 | 591,618 | 37,686,100 | NEW | ||
| GPN | GLOBAL PMTS INC | 1.43 | 193,000 | 25,796,400 | REDUCED | -38.14 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUYA | HUYA INC | 1.30 | 5,145,120 | 23,410,300 | ADDED | 125 | |
| IQ | IQIYI INC | 2.42 | 10,320,000 | 43,653,600 | ADDED | 65.38 | |
| JD | JD.COM INC | 5.05 | 3,326,440 | 91,111,100 | ADDED | 21.41 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 1.74 | 373,500 | 31,340,400 | ADDED | 41.21 | |
| LVS | LAS VEGAS SANDS CORP | 3.11 | 1,084,940 | 56,091,300 | REDUCED | -14.57 | |
| LYFT | LYFT INC | 2.92 | 2,725,500 | 52,738,400 | REDUCED | -9.23 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2.02 | 1,320,000 | 36,405,600 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 2.25 | 1,168,960 | 40,609,500 | ADDED | 29.6 | |
| RUN | SUNRUN INC | 1.35 | 1,855,000 | 24,448,900 | ADDED | 60.61 | |
| SFIX | STITCH FIX INC | 0.50 | 3,406,930 | 8,994,310 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 8.84 | 4,423,000 | 159,538,000 | ADDED | 7.17 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.41 | 4,363,400 | 61,567,600 | ADDED | 68.25 | |
| TFII | TFI INTL INC | 2.45 | 277,499 | 44,250,000 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 3.08 | 3,699,180 | 55,635,600 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1.17 | 511,000 | 21,145,200 | NEW | ||
| VST | VISTRA CORP | 6.64 | 1,720,000 | 119,798,000 | ADDED | 100 | |
| WDC | WESTERN DIGITAL CORP. | 10.98 | 2,904,010 | 198,170,000 | ADDED | 2.41 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |