Maple Rock Capital Partners Inc. Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Maple Rock Capital Partners Inc.Investment ActivityMaple Rock Capital Partners Inc. has $1.80 billion in total holdings as of March 31, 2024.Maple Rock Capital Partners Inc. owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 30.28% of the portfolio was purchased this quarter.About 36.15% of the portfolio was sold this quarter.This quarter, Maple Rock Capital Partners Inc. has purchased 28 new stocks and bought additional shares in 11 stocks.Maple Rock Capital Partners Inc. sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Western Digital $300,529,642Spirit AeroSystems $159,537,610Tesla $123,053,000Vistra $119,798,000JD.com $91,111,137 Largest New Holdings this Quarter Tesla $123,053,000 HoldingTFI International $44,249,991 HoldingFMC $37,686,067 HoldingArcelorMittal $36,405,600 HoldingEquinox Gold $29,741,208 Holding Largest Purchases this Quarter Tesla 700,000 shares (about $123.05M)Vistra 862,000 shares (about $60.04M)TFI International 277,499 shares (about $44.25M)FMC 591,618 shares (about $37.69M)ArcelorMittal 1,320,000 shares (about $36.41M) Largest Sales this Quarter Lyft 10,277,000 shares (about $198.86M)RingCentral 1,233,000 shares (about $42.83M)JD.com 1,413,500 shares (about $38.72M)Western Digital 431,660 shares (about $29.46M)Global Payments 119,000 shares (about $15.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaple Rock Capital Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWDCWestern Digital$300,529,642$29,456,478 ▼-8.9%4,404,01016.7%Computer and TechnologySPRSpirit AeroSystems$159,537,610$10,676,720 ▲7.2%4,423,0008.8%AerospaceTSLATesla$123,053,000$123,053,000 ▲New Holding700,0006.8%Auto/Tires/TrucksVSTVistra$119,798,000$60,038,300 ▲100.5%1,720,0006.6%UtilitiesJDJD.com$91,111,137$38,715,765 ▼-29.8%3,326,4385.0%Retail/WholesaleARCHArch Resources$84,002,967$2,411,850 ▲3.0%522,4394.7%Oils/EnergyBABAAlibaba Group$68,988,024$9,319,968 ▲15.6%953,4003.8%Retail/WholesaleBLCOBausch + Lomb$64,789,5730.0%3,745,0623.6%MedicalTEVATeva Pharmaceutical Industries$61,567,588$24,974,700 ▲68.3%4,363,4013.4%MedicalLVSLas Vegas Sands$56,091,295$9,564,500 ▼-14.6%1,084,9383.1%Consumer DiscretionaryTGITriumph Group$55,635,6370.0%3,699,1783.1%AerospaceLYFTLyft$52,738,425$198,859,950 ▼-79.0%2,725,5002.9%Computer and TechnologyASTLAlgoma Steel Group$51,721,8530.0%6,092,0912.9%Basic MaterialsBIDUBaidu$50,534,400$14,948,076 ▲42.0%480,0002.8%Computer and TechnologyTFIITFI International$44,249,991$44,249,991 ▲New Holding277,4992.5%TransportationIQiQIYI$43,653,600$17,258,400 ▲65.4%10,320,0002.4%Consumer DiscretionaryRNGRingCentral$40,609,531$42,834,420 ▼-51.3%1,168,9562.3%Computer and TechnologyFMCFMC$37,686,067$37,686,067 ▲New Holding591,6182.1%Basic MaterialsMTArcelorMittal$36,405,600$36,405,600 ▲New Holding1,320,0002.0%Basic MaterialsLPXLouisiana-Pacific$31,340,385$9,146,190 ▲41.2%373,5001.7%ConstructionEQXEquinox Gold$29,741,208$29,741,208 ▲New Holding4,940,4001.6%Basic MaterialsCOMPCompass$27,977,512$5,397,793 ▲23.9%7,771,5311.6%Computer and TechnologyCEGConstellation Energy$27,727,500$27,727,500 ▲New Holding150,0001.5%Oils/EnergyGPNGlobal Payments$25,796,380$15,905,540 ▼-38.1%193,0001.4%Business ServicesRUNSunrun$24,448,900$9,226,000 ▲60.6%1,855,0001.4%Oils/EnergyBMABanco Macro$23,993,640$23,993,640 ▲New Holding498,0001.3%FinanceHUYAHUYA$23,410,319$13,013,000 ▲125.2%5,145,1251.3%Computer and TechnologyVISTVista Energy$21,145,180$21,145,180 ▲New Holding511,0001.2%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$16,948,053$16,948,053 ▲New Holding437,4820.9%ETFSFIXStitch Fix$8,994,306$8,994,306 ▲New Holding3,406,9340.5%Retail/WholesaleRSReliance$0$83,904,000 ▼-100.0%00.0%Basic MaterialsKOSKosmos Energy$0$60,192,182 ▼-100.0%00.0%Oils/EnergyTRIPTripadvisor$0$53,631,230 ▼-100.0%00.0%Retail/WholesaleCCJCameco$0$30,687,200 ▼-100.0%00.0%Basic MaterialsGRPNGroupon$0$26,009,988 ▼-100.0%00.0%Retail/WholesaleKVUEKenvue$0$25,513,050 ▼-100.0%00.0%Consumer StaplesWFGWest Fraser Timber$0$23,376,177 ▼-100.0%00.0%Basic MaterialsPRTAProthena$0$13,576,043 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
