HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WESTERN DIGITAL CORP. |
$253,244 | ||
| WDC | 2,835,670 | +349,337 | $148,504 |
| Call | 2,000,000 | +2,000,000 | $104,740 |
| LYFT INC |
$194,907 | ||
| Call | 10,000,000 | +7,500,000 | $149,900 |
| LYFT | 3,002,500 | +413,500 | $45,007 |
| JD.COM INC |
$136,937 | ||
| JD | 2,739,938 | +1,244,250 | $79,157 |
| Call | 2,000,000 | +2,000,000 | $57,780 |
 SPIRIT AEROSYSTEMS HLDGS INC |
4,127,000 | +1,257,100 | $131,156 |
| SPR | 4,127,000 | +1,257,100 | $131,156 |
| ARCH RESOURCES INC |
507,439 | +68,500 | $84,204 |
| ARCH | 507,439 | +68,500 | $84,204 |
| RINGCENTRAL INC |
$81,546 | ||
| Call | 1,500,000 | +1,500,000 | $50,925 |
| RNG | 901,956 | +378,500 | $30,621 |
| ALIBABA GROUP HLDG LTD |
824,600 | +320,500 | $63,915 |
| BABA | 824,600 | +320,500 | $63,915 |
| BAUSCH PLUS LOMB CORP |
3,745,062 | +525,000 | $63,891 |
| BLCO | 3,745,062 | +525,000 | $63,891 |
| LAS VEGAS SANDS CORP |
1,269,938 | +209,000 | $62,494 |
| LVS | 1,269,938 | +209,000 | $62,494 |
| TRIUMPH GROUP INC NEW |
3,699,178 | +1,032,000 | $61,332 |
| TGI | 3,699,178 | +1,032,000 | $61,332 |
| ALGOMA STL GROUP INC |
6,092,091 | UNCH | $61,104 |
| ASTL | 6,092,091 | UNCH | $61,104 |
| KOSMOS ENERGY LTD |
8,970,519 | UNCH | $60,192 |
| KOS | 8,970,519 | UNCH | $60,192 |
| TRIPADVISOR INC |
$53,631 | ||
| Call | 1,500,000 | +1,500,000 | $32,295 |
| TRIP | 991,000 | UNCH | $21,336 |
| BAIDU INC |
338,016 | +338,016 | $40,254 |
| BIDU | 338,016 | +338,016 | $40,254 |
| GLOBAL PMTS INC |
312,000 | +36,000 | $39,624 |
| GPN | 312,000 | +36,000 | $39,624 |
| VISTRA CORP |
858,000 | +858,000 | $33,050 |
| VST | 858,000 | +858,000 | $33,050 |
| CAMECO CORP |
712,000 | +712,000 | $30,687 |
| CCJ | 712,000 | +712,000 | $30,687 |
| IQIYI INC |
6,240,000 | +2,140,000 | $30,451 |
| IQ | 6,240,000 | +2,140,000 | $30,451 |
| TEVA PHARMACEUTICAL INDS LTD |
2,593,401 | +2,593,401 | $27,075 |
| TEVA | 2,593,401 | +2,593,401 | $27,075 |
| GROUPON INC |
2,025,700 | UNCH | $26,010 |
| GRPN | 2,025,700 | UNCH | $26,010 |
| KENVUE INC |
1,185,000 | UNCH | $25,513 |
| KVUE | 1,185,000 | UNCH | $25,513 |
| COMPASS INC |
$23,583 | ||
| CL A | 6,272,144 | +6,272,144 | $23,583 |
| WEST FRASER TIMBER CO LTD |
273,150 | +167,150 | $23,376 |
| WFG | 273,150 | +167,150 | $23,376 |
| SUNRUN INC |
1,155,000 | +1,155,000 | $22,673 |
| RUN | 1,155,000 | +1,155,000 | $22,673 |
| LOUISIANA PAC CORP |
264,500 | +264,500 | $18,735 |
| LPX | 264,500 | +264,500 | $18,735 |
| PROTHENA CORP PLC |
373,584 | +139,000 | $13,576 |
| PRTA | 373,584 | +139,000 | $13,576 |
| HUYA INC |
2,285,125 | +2,285,125 | $8,364 |
| HUYA | 2,285,125 | +2,285,125 | $8,364 |
| RELIANCE STEEL & ALUMINUM CO |
+0 | $-83,904 | |
| Put | 300,000 | +300,000 | $83,904 |
| NETFLIX INC |
$0 (exited) | ||
| Put | 0 | -400,000 | $0 |
| SEALED AIR CORP NEW |
$0 (exited) | ||
| SEE | 0 | -385,000 | $0 |
| SUNCOR ENERGY INC NEW |
$0 (exited) | ||
| SU | 0 | -1,963,500 | $0 |
| TECK RESOURCES LTD |
$0 (exited) | ||
| TECK | 0 | -276,013 | $0 |
| TESLA INC |
$0 (exited) | ||
| Put | 0 | -400,000 | $0 |
| WEIBO CORP |
0 | -1,800,000 | $0 (exited) |
| WB | 0 | -1,800,000 | $0 |
See Summary: Maple Rock Capital Partners Inc. Top Holdings
See Details: Top 10 Stocks Held By Maple Rock Capital Partners Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIDU | +338,016 | +$40,254 |
| VST | +858,000 | +$33,050 |
| CCJ | +712,000 | +$30,687 |
| TEVA | +2,593,401 | +$27,075 |
| COMPASS INC | +6,272,144 | +$23,583 |
| RUN | +1,155,000 | +$22,673 |
| LPX | +264,500 | +$18,735 |
| HUYA | +2,285,125 | +$8,364 |
| RS | -300,000 | -$83,904 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SU | -1,963,500 | -$67,513 |
| WB | -1,800,000 | -$22,572 |
| SEE | -385,000 | -$12,651 |
| TECK | -276,013 | -$11,893 |
| TSLA | +400,000 | +$100,088 |
| NFLX | +400,000 | +$151,040 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LYFT | +7,913,500 | +$141,269 |
| JD | +3,244,250 | +$93,368 |
| WDC | +2,349,337 | +$139,793 |
| IQ | +2,140,000 | +$11,017 |
| RNG | +1,878,500 | +$66,036 |
| TRIP | +1,500,000 | +$37,200 |
| SPR | +1,257,100 | +$84,836 |
| TGI | +1,032,000 | +$40,901 |
| BLCO | +525,000 | +$9,311 |
| BABA | +320,500 | +$20,189 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KVUE | UNCH | +$1,718 |
| GRPN | UNCH | -$5,024 |
| KOS | UNCH | -$13,187 |
| ASTL | UNCH | +$19,678 |
| GPN | +36,000 | +$7,776 |
| ARCH | +68,500 | +$9,295 |
| PRTA | +139,000 | +$2,257 |
| WFG | +167,150 | +$15,687 |
| LVS | +209,000 | +$13,861 |
|
Size ($ in 1000's)
At 12/31/2023: $1,755,428 At 09/30/2023: $1,136,879 Maple Rock Capital Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maple Rock Capital Partners Inc. 13F filings. Link to 13F filings: SEC filings |
