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View AllLatest Maple Rock Capital Partners Inc. Stock Portfolio
$1.76Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Maple Rock Capital Partners Inc. are WDC, ARCH, KOS. The fund has invested 10% of it's portfolio in WESTERN DIGITAL CORP. and 6.6% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off AUTOHOME INC stocks. They significantly reduced their stock positions in WEIBO CORP, GLOBAL PMTS INC (GPN) and KOSMOS ENERGY LTD (KOS). Maple Rock Capital Partners Inc. opened new stock positions in LYFT INC (LYFT), KENVUE INC and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), TRIUMPH GROUP INC NEW (TGI) and WESTERN DIGITAL CORP. (WDC).
The top stock holdings of Maple Rock Capital Partners Inc. are WDC, ARCH, KOS. The fund has invested 10% of it's portfolio in WESTERN DIGITAL CORP. and 6.6% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off AUTOHOME INC stocks. They significantly reduced their stock positions in WEIBO CORP, GLOBAL PMTS INC (GPN) and KOSMOS ENERGY LTD (KOS). Maple Rock Capital Partners Inc. opened new stock positions in LYFT INC (LYFT), KENVUE INC and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), TRIUMPH GROUP INC NEW (TGI) and WESTERN DIGITAL CORP. (WDC).
New Buys
| Ticker | $ Bought |
|---|---|
| BAIDU INC | 40,254,300 |
| VISTRA CORP | 33,050,200 |
| CAMECO CORP | 30,687,200 |
| TEVA PHARMACEUTICAL INDS LTD | 27,075,100 |
| COMPASS INC | 23,583,300 |
| SUNRUN INC | 22,672,600 |
| LOUISIANA PAC CORP | 18,734,500 |
| HUYA INC | 8,363,560 |
New stocks bought by Maple Rock Capital Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WEST FRASER TIMBER CO LTD | 157 |
| JD.COM INC | 83.19 |
| RINGCENTRAL INC | 72.31 |
| ALIBABA GROUP HLDG LTD | 63.58 |
| PROTHENA CORP PLC | 59.25 |
| IQIYI INC | 52.2 |
| SPIRIT AEROSYSTEMS HLDGS INC | 43.8 |
| TRIUMPH GROUP INC NEW | 38.69 |
Additions to existing portfolio by Maple Rock Capital Partners Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| SUNCOR ENERGY INC NEW | -67,512,900 |
| WEIBO CORP | -22,572,000 |
| SEALED AIR CORP NEW | -12,651,100 |
| TECK RESOURCES LTD | -11,893,400 |
Maple Rock Capital Partners Inc. got rid off the above stocks
Current Stock Holdings of Maple Rock Capital Partners Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARCH | ARCH RESOURCES INC | 4.80 | 507,439 | 84,204,400 | ADDED | 15.61 | |
| ASTL | ALGOMA STL GROUP INC | 3.48 | 6,092,090 | 61,103,700 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.64 | 824,600 | 63,914,700 | ADDED | 63.58 | |
| BIDU | BAIDU INC | 2.29 | 338,016 | 40,254,300 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 3.64 | 3,745,060 | 63,890,800 | ADDED | 16.3 | |
| CCJ | CAMECO CORP | 1.75 | 712,000 | 30,687,200 | NEW | ||
| COMP | COMPASS INC | 1.34 | 6,272,140 | 23,583,300 | NEW | ||
| GPN | GLOBAL PMTS INC | 2.26 | 312,000 | 39,624,000 | ADDED | 13.04 | |
| GRPN | GROUPON INC | 1.48 | 2,025,700 | 26,010,000 | UNCHANGED | 0.00 | |
| HUYA | HUYA INC | 0.48 | 2,285,120 | 8,363,560 | NEW | ||
| IQ | IQIYI INC | 1.74 | 6,240,000 | 30,451,200 | ADDED | 52.2 | |
| JD | JD.COM INC | 4.51 | 2,739,940 | 79,156,800 | ADDED | 83.19 | |
| KOS | KOSMOS ENERGY LTD | 3.43 | 8,970,520 | 60,192,200 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 1.07 | 264,500 | 18,734,500 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 3.56 | 1,269,940 | 62,493,600 | ADDED | 19.7 | |
| LYFT | LYFT INC | 2.56 | 3,002,500 | 45,007,500 | ADDED | 15.97 | |
| PRTA | PROTHENA CORP PLC | 0.77 | 373,584 | 13,576,000 | ADDED | 59.25 | |
| RNG | RINGCENTRAL INC | 1.74 | 901,956 | 30,621,400 | ADDED | 72.31 | |
| RUN | SUNRUN INC | 1.29 | 1,155,000 | 22,672,600 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 7.47 | 4,127,000 | 131,156,000 | ADDED | 43.8 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.54 | 2,593,400 | 27,075,100 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 3.49 | 3,699,180 | 61,332,400 | ADDED | 38.69 | |
| TRIP | TRIPADVISOR INC | 1.22 | 991,000 | 21,336,200 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 1.88 | 858,000 | 33,050,200 | NEW | ||
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 8.46 | 2,835,670 | 148,504,000 | ADDED | 14.05 | |
| WFG | WEST FRASER TIMBER CO LTD | 1.33 | 273,150 | 23,376,200 | ADDED | 157 | |
| KENVUE INC | 1.45 | 1,185,000 | 25,513,000 | UNCHANGED | 0.00 |