MR

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 %
Countries:
Top Holdings: WDC(4.72%)TFII(3.21%)BABA(2.92%)TLN(2.89%)PDD(2.52%)
Summary Stock Picks Current Portfolio
Maple Rock Capital Partners In... Top Holdings of 2025-03-31 View Full List
Ticker
QQQ PUT
SPY PUT
NVDA PUT
TSLA PUT
WDC
LNG PUT
TFII
BABA
TLN
PDD
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
+19.50%
+9.09%
357,251.6
 
SPY PUT
SPDR S&P 500 ETF Trust
700,000
391,573.0
0%
14.340
0%
0.070
+14.09%
+7.12%
641,836.6
 
NVDA PUT
NVIDIA Corp
2,000,000
216,760.0
0%
7.940
0%
0.010
+42.47%
+21.31%
3,972,245.3
Semiconductors
TSLA PUT
Tesla Inc
500,000
129,580.0
0%
4.740
0%
0.020
+8.70%
-26.73%
953,016.5
Vehicles & Parts
WDC
Western Digital Corp
3,189,796
128,963.4
+6.90%
4.720
+0.30%
0.910
+78.40%
+43.77%
22,551.5
Hardware
LNG PUT
Cheniere Energy Inc
500,000
115,700.0
0%
4.240
0%
0.230
+8.55%
+10.30%
52,332.5
Oil & Gas
TFII
TFI International Inc
1,130,899
87,588.1
+122.71%
3.210
+1.77%
1.350
+13.94%
-30.06%
7,858.4
Transportation
BABA
Alibaba Group Holding Ltd
603,315
79,776.3
-21.78%
2.920
-0.43%
0.030
+0.77%
+24.53%
247,735.3
Retail - Cyclical
TLN
Talen Energy Corp
395,674
79,004.2
-9.40%
2.890
-0.25%
0.870
+33.79%
+35.08%
12,385.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
PDD
PDD Holdings Inc
582,424
68,929.9
+28.29%
2.520
+0.56%
0.040
+11.52%
+8.26%
149,063.3
Retail - Cyclical

Maple Rock Capital Partners Inc.'s Historical Top Holdings Breakdowns

Maple Rock Capital Partners Inc.'s Top Stock Picks View Full List
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
$16.71
-6.44%
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
$93.46
-15.54%
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
$197.01
31.86%
Sold Out
0
-425,414
BIDU
Baidu Inc
2025-03-31
Add
Add
+1.54%
●
77.43 ($89.77) 102.51
$88.66
-1.24%
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
$37.74
-9.93%
New holding
945,000
945,000
KMX
CarMax Inc
2025-03-31
New Buy
New Buy
+1.24%
●
69.25 ($80.17) 89.19
$67.27
-16.09%
New holding
433,528
433,528
W
Wayfair Inc
2025-03-31
New Buy
New Buy
+1.18%
●
30.07 ($41.58) 50.1
$56.57
36.05%
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
$236.70
-12.48%
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
$29.25
-12.92%
Sold Out
0
-981,540

Maple Rock Capital Partners Inc. Total Holding History ($B)

To

Maple Rock Capital Partners Inc.'s Asset Allocation

To

Maple Rock Capital Partners Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Maple Rock Capital Partners Inc.'s Hypothetical Growth since 2025-03-31

Maple Rock Capital Partners Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Maple Rock Capital Partners Inc.'s Holdings Heat Map

Size field:

Maple Rock Capital Partners Inc.'s Holdings Bubble Chart

Maple Rock Capital Partners Inc. News

  • 1

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