Maple Rock Capital Partners Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.0B
Holdings
31
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,200,000 | $574.9T | 19487403.72% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $544.2T | 18446416.01% | Put |
| 3 | WDCWESTERN DIGITAL CORP. | 2,904,010 | $220.0T | 7458180.61% | |
| 4 | IWMISHARES TR | 1,000,000 | $202.9T | 6876986.04% | Put |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,423,000 | $178.3T | 6041945.58% | Call |
| 6 | VSTVISTRA CORP | 1,181,300 | $101.6T | 3442668.02% | |
| 7 | ARCH1USDARCH RESOURCES INC | 641,012 | $97.6T | 3307530.89% | Put |
| 8 | NFENEW FORTRESS ENERGY INC | 4,000,000 | $87.9T | 2980061.18% | Put |
| 9 | JDJD.COM INC | 3,376,938 | $87.3T | 2957693.03% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,077,500 | $77.6T | 2629585.38% | |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,512,401 | $73.3T | 2485412.92% | |
| 12 | FMCFMC CORP | 1,141,018 | $65.7T | 2225744.58% | |
| 13 | TG7TRIUMPH GROUP INC NEW | 3,699,178 | $57.0T | 1932170.15% | |
| 14 | BLCOBAUSCH PLUS LOMB CORP | 3,745,062 | $54.4T | 1843160.38% | |
| 15 | LYFTLYFT INC | 3,348,000 | $47.2T | 1600081.35% | |
| 16 | GDXJVANECK ETF TRUST | 1,096,482 | $46.2T | 1565407.36% | |
| 17 | TFIITFI INTL INC | 303,999 | $44.1T | 1495741.75% | |
| 18 | ASTLALGOMA STL GROUP INC | 6,092,091 | $42.4T | 1437186.47% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 402,800 | $41.6T | 1409941.65% | |
| 20 | IQIQIYI INC | 10,320,000 | $37.9T | 1283758.29% | |
| 21 | RNGRINGCENTRAL INC | 1,274,956 | $36.0T | 1218657.89% | |
| 22 | EQXEQUINOX GOLD CORP | 6,820,400 | $35.7T | 1209063.29% | |
| 23 | SEESEALED AIR CORP NEW | 969,000 | $33.7T | 1142656.53% | |
| 24 | HCCWARRIOR MET COAL INC | 497,100 | $31.2T | 1057629.10% | |
| 25 | COMPCOMPASS INC | 7,771,531 | $28.0T | 948301.84% | |
| 26 | VISTVISTA ENERGY S.A.B. DE C.V. | 511,000 | $23.2T | 787732.67% | |
| 27 | RUNSUNRUN INC | 1,855,000 | $22.0T | 745703.37% | |
| 28 | HUYAHUYA INC | 5,145,125 | $20.3T | 688859.31% | |
| 29 | BMABANCO MACRO SA | 261,400 | $15.0T | 507954.75% | |
| 30 | SFIXSTITCH FIX INC | 3,406,934 | $14.1T | 479235.87% | |
| 31 | IPINTERNATIONAL PAPER CO | 210,000 | $9.1T | 307140.86% |