Maple Rock Capital Partners Inc.

CIK Number: 0001658363

2.04B
Market Value
40
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
579.86
-0.08% 1M 0.00% 468.92M 511.23 17.17% Put
2 SPY SPDR S&P 500 ET...
644.93
+0.01% 700K -53.33% 391.57M 559.55 14.34% Put
3 NVDA NVIDIA Corporat...
182.02
+0.24% 2M +100.00% 216.76M 108.38 7.94% Put
4 TSLA Tesla, Inc.
335.58
-1.12% 500K +100.00% 129.58M 259.16 4.74% Put
5 WDC Western Digital...
76.21
+0.18% 3.19M +6.90% 128.96M 47.28 4.72% Share
6 LNG Cheniere Energy...
232.63
+0.58% 500K +100.00% 115.7M 231.4 4.24% Put
7 TFII TFI Internation...
90.06
-3.17% 1.13M +122.71% 87.59M 109.64 3.21% Share
8 BABA Alibaba Group H...
122.28
-3.61% 603.32K -21.78% 79.78M 87.43 2.92% Share
9 TLN Talen Energy Co...
380.60
+0.09% 395.67K -9.4% 79M 178.24 2.89% Share
10 PDD PDD Holdings In...
114.74
-1.62% 582.42K +28.29% 68.93M 131.18 2.52% Share
11 HCC Warrior Met Coa...
61.56
-3.59% 1.31M +20.83% 62.29M 63.78 2.28% Share
12 BIDU Baidu, Inc.
88.72
-2.58% 625.1K +267.27% 57.53M 95.64 2.11% Share
13 LYFT Lyft, Inc.
14.62
+0.27% 4.69M -13.66% 55.7M 12.17 2.04% Share
14 STX Seagate Technol...
155.73
-0.76% 610.91K +122.23% 51.9M 92.82 1.90% Share
15 KD Kyndryl Holding...
30.11
-1.46% 1.64M +117.93% 51.59M 32.87 1.89% Share
16 EQX Equinox Gold Co...
7.82
+15.10% 7.08M -19.12% 48.71M 5.93 1.78% Share
17 INTC Intel Corporati...
23.86
+7.38% 2.11M +131.54% 47.83M 21.92 1.75% Share
18 BHC Bausch Health C...
7.52
+4.95% 6.8M +28.25% 43.98M 7.74 1.61% Share
19 SEE Sealed Air Corp...
29.83
-1.84% 1.49M -8.85% 42.95M 34.83 1.57% Share
20 TMF Direxion Daily ...
37.75
-2.4% 945K +100.00% 41.58M 44 1.52% Share
21 ASTL Algoma Steel Gr...
4.67
-0.53% 7.1M +16.54% 38.48M 9.95 1.41% Share
22 JD JD.com, Inc.
31.57
-2.91% 918.51K -24.81% 37.77M 33.14 1.38% Share
23 KMX CarMax, Inc.
58.13
-0.84% 433.53K +100.00% 33.78M 77.92 1.24% Share
24 W Wayfair Inc.
79.02
+0.42% 1.01M +100.00% 32.24M 32.03 1.18% Share
25 HUM Humana Inc.
281.43
-0.2% 112.33K +100.00% 29.72M 264.6 1.09% Share
26 BLCO Bausch + Lomb C...
14.10
-0.49% 1.97M -37.84% 28.58M 16.25 1.05% Share
27 TDOC Teladoc Health,...
7.29
-1.95% 3.35M -6% 26.64M 9.12 0.98% Share
28 RUN Sunrun Inc.
10.48
-4.12% 4.16M +15.58% 24.37M 12.29 0.89% Share
29 CAR Avis Budget Gro...
158.24
-1.87% 315.63K +100.00% 23.96M 75.9 0.88% Share
30 NGVT Ingevity Corpor...
55.08
-0.76% 536.82K +24.89% 21.25M 40.52 0.78% Share
31 ILMN Illumina, Inc.
100.09
-1.01% 247K +100.00% 19.6M 79.34 0.72% Share
32 LVS Las Vegas Sands...
54.10
-0.42% 447.44K -6% 17.28M 51.36 0.63% Share
33 GT The Goodyear Ti...
8.53
-0.58% 1.76M -6% 16.29M 9 0.60% Share
34 LPX Louisiana-Pacif...
100.46
-2.23% 161.21K +100.00% 14.83M 91.98 0.54% Share
35 SNDK Sandisk Corpora...
46.68
-0.7% 248.35K +100.00% 11.82M 47.61 0.43% Share
36 LKQ LKQ Corporation
31.55
-0.52% 255K +100.00% 10.85M 42.54 0.40% Share
37 WHR Whirlpool Corpo...
89.06
-1.27% 116.71K +44.98% 10.52M 106.93 0.39% Share
38 THO Thor Industries...
108.44
-0.71% 119.45K +100.00% 9.06M 75.81 0.33% Share
39 AAP Advance Auto Pa...
56.86
-8.01% 218.08K -6% 8.55M 38.99 0.31% Share
40 WGO Winnebago Indus...
34.33
-0.23% 175.31K +100.00% 6.04M 34.46 0.22% Share