Maple Rock Capital Partners Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Maple Rock Capital Partners Inc. disclosed 28 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was WDC at 12.8% of the reported book, followed by VST and JD.
What did Maple Rock Capital Partners Inc. own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP. | Technology | 12.8% | $224.5m | 3,287,400 | – | |
| 2 | VST VISTRA CORP | Utilities | 9.0% | $157.9m | 1,331,714 | – | |
| 3 | JD JD.COM INC | Consumer Cyclical | 8.1% | $143.1m | 3,577,138 | – | |
| 4 | TLN TALEN ENERGY CORP | Utilities | 6.5% | $114.6m | 643,130 | – | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.4% | $112.9m | 1,064,300 | – | |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 5.3% | $93.4m | 1,460,992 | – | |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.7% | $82.2m | 4,559,401 | – | |
| 8 | LYFT LYFT INC | Technology | 4.5% | $78.9m | 6,186,000 | – | |
| 9 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.2% | $74.2m | 550,560 | – | |
| 10 | BLCO BAUSCH PLUS LOMB CORP | 4.0% | $69.8m | 3,617,548 | – | ||
| 11 | ASTL ALGOMA STL GROUP INC | 3.5% | $62.3m | 6,092,091 | – | ||
| 12 | TFII TFI INTL INC | Industrials | 3.4% | $59.8m | 436,999 | – | |
| 13 | EQX EQUINOX GOLD CORP | Basic Materials | 3.2% | $55.8m | 9,169,400 | – | |
| 14 | SEALED AIR CORP NEW | 3.1% | $55.1m | 1,517,493 | – | ||
| 15 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.8% | $48.6m | 1,494,080 | – | ||
| 16 | TG7 TRIUMPH GROUP INC NEW | 2.4% | $42.8m | 3,323,178 | – | ||
| 17 | BIDU BAIDU INC | Communication Services | 2.4% | $42.7m | 406,000 | – | |
| 18 | GDXJ VANECK ETF TRUST | 2.2% | $38.2m | 781,982 | – | ||
| 19 | RUN SUNRUN INC | Technology | 1.9% | $33.7m | 1,865,600 | – | |
| 20 | RNG RINGCENTRAL INC | Technology | 1.8% | $31.5m | 995,956 | – | |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.7% | $30.1m | 274,900 | – | |
| 22 | HUYA HUYA INC | Communication Services | 1.5% | $26.2m | 5,145,125 | – | |
| 23 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.3% | $22.6m | 511,000 | – | |
| 24 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.0% | $16.8m | 2,064,900 | – | |
| 25 | BMA BANCO MACRO SA | Financial Services | 0.9% | $16.6m | 261,400 | – | |
| 26 | TDOC TELADOC HEALTH INC | Healthcare | 0.6% | $11.3m | 1,230,000 | – | |
| 27 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.5% | $9.0m | 232,000 | – | |
| 28 | INTC INTEL CORP | Technology | 0.3% | $5.3m | 224,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.