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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 | +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
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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
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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 | $16.71 | -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)
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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