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Maple Rock Capital Partners Inc.13F | |
Maple Rock Capital Partners Inc. | |
Last update 2025-05-15 | 41 Stocks (11 new) |
Value $2.73 Bil | Turnover 17 % |
Maple Rock Capital Partners In... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 1,000,000 | 468,920.0 | 0% | 17.170 | 0% | 0.160 | +22.10% | +8.69% | 355,935.0 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 700,000 | 391,573.0 | 0% | 14.340 | 0% | 0.070 | +17.14% | +7.04% | 641,384.0 | ||
NVDA
PUT
| NVIDIA Corp | 2,000,000 | 216,760.0 | 0% | 7.940 | 0% | 0.010 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
TSLA
PUT
| Tesla Inc | 500,000 | 129,580.0 | 0% | 4.740 | 0% | 0.020 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
WDC | Western Digital Corp | 3,189,796 | 128,963.4 | +6.90% | 4.720 | +0.30% | 0.910 | +92.63% | +47.11% | 23,074.8 | Hardware | |
LNG
PUT
| Cheniere Energy Inc | 500,000 | 115,700.0 | 0% | 4.240 | 0% | 0.230 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
TFII | TFI International Inc | 1,130,899 | 87,588.1 | +122.71% | 3.210 | +1.77% | 1.350 | +11.20% | -32.62% | 7,548.2 | Transportation | |
BABA | Alibaba Group Holding Ltd | 603,315 | 79,776.3 | -21.78% | 2.920 | -0.43% | 0.030 | +0.74% | +27.99% | 254,630.7 | Retail - Cyclical | |
TLN | Talen Energy Corp | 395,674 | 79,004.2 | -9.40% | 2.890 | -0.25% | 0.870 | +39.46% | +37.08% | 12,568.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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PDD | PDD Holdings Inc | 582,424 | 68,929.9 | +28.29% | 2.520 | +0.56% | 0.040 | +15.92% | +8.17% | 148,935.5 | Retail - Cyclical |
Maple Rock Capital Partners Inc.'s Historical Top Holdings Breakdowns
Maple Rock Capital Partners Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | Sold Out Sold Out | -2.78% | 14.67 ($17.86) 22.01 | $16.40 | -8.17% | Sold Out | 0 | -4,208,741 | |
TGI | Triumph Group Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 18.35 ($23.15) 25.5 | $25.90 | 11.88% | Sold Out | 0 | -3,323,178 | |
TFII | TFI International Inc | 2025-03-31 | Add Add | +1.77% | 76.98 ($110.65) 140.13 | $90.04 | -18.63% | Add 122.71% | 1,130,899 | 623,116 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -1.76% | 108.49 ($149.41) 191.89 | $196.58 | 31.57% | Sold Out | 0 | -425,414 | |
BIDU | Baidu Inc | 2025-03-31 | Add Add | +1.54% | 77.43 ($89.77) 102.51 | $86.93 | -3.16% | Add 267.27% | 625,100 | 454,900 | |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
| 2025-03-31 | New Buy New Buy | +1.52% | 36.98 ($41.9) 47.23 | $36.22 | -13.56% | New holding | 945,000 | 945,000 | |
KMX | CarMax Inc | 2025-03-31 | New Buy New Buy | +1.24% | 69.25 ($80.17) 89.19 | $64.34 | -19.75% | New holding | 433,528 | 433,528 | |
W | Wayfair Inc | 2025-03-31 | New Buy New Buy | +1.18% | 30.07 ($41.58) 50.1 | $57.09 | 37.30% | New holding | 1,006,498 | 1,006,498 | |
HUM | Humana Inc | 2025-03-31 | New Buy New Buy | +1.09% | 249.11 ($270.45) 303.11 | $230.67 | -14.71% | New holding | 112,330 | 112,330 | |
WERN | Werner Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 29.25 ($33.59) 38.23 | $29.37 | -12.56% | Sold Out | 0 | -981,540 |
Maple Rock Capital Partners Inc. Total Holding History ($B)
Maple Rock Capital Partners Inc.'s Asset Allocation
Maple Rock Capital Partners Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Maple Rock Capital Partners Inc.'s Hypothetical Growth since 2025-03-31
Maple Rock Capital Partners Inc.'s Yearly Returns
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Maple Rock Capital Partners Inc.'s Holdings Heat Map
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Maple Rock Capital Partners Inc.'s Holdings Bubble Chart
Maple Rock Capital Partners Inc. News
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