Maple Rock Capital Partners Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Maple Rock Capital Partners Inc. disclosed 29 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was WDC at 12.9% of the reported book, followed by TEVA and TLN. Against the Q3 2024 filing, it opened 6 new positions, added to 6 and reduced 12 among the top 29 holdings.
What did Maple Rock Capital Partners Inc. own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 12.9% | $177.9m | 2,983,900 | -9% | reduced |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.7% | $92.8m | 4,208,741 | -8% | reduced |
| 3 | TLN TALEN ENERGY CORP | Utilities | 6.4% | $88.0m | 436,730 | -32% | reduced |
| 4 | LYFT LYFT INC | Technology | 5.1% | $70.1m | 5,435,000 | -12% | reduced |
| 5 | TFII TFI INTL INC | Industrials | 5.0% | $68.6m | 507,783 | 16% | added |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $65.4m | 771,300 | -28% | reduced |
| 7 | TG7 TRIUMPH GROUP INC NEW | 4.5% | $62.0m | 3,323,178 | 0% | held | |
| 8 | ASTL ALGOMA STL GROUP INC | 4.3% | $59.6m | 6,092,091 | 0% | held | |
| 9 | VST VISTRA CORP | Utilities | 4.3% | $58.7m | 425,414 | -68% | reduced |
| 10 | HCC WARRIOR MET COAL INC | Basic Materials | 4.3% | $58.6m | 1,080,392 | -26% | reduced |
| 11 | BLCO BAUSCH PLUS LOMB CORP | 4.2% | $57.3m | 3,171,053 | -12% | reduced | |
| 12 | SEALED AIR CORP NEW | 4.0% | $55.2m | 1,630,493 | 7% | added | |
| 13 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.2% | $44.0m | 454,000 | -18% | reduced |
| 14 | EQX EQUINOX GOLD CORP | Basic Materials | 3.2% | $43.9m | 8,753,400 | -5% | reduced |
| 15 | BHC BAUSCH HEALTH COS INC | Healthcare | 3.1% | $42.7m | 5,300,000 | 157% | added |
| 16 | JD JD.COM INC | Consumer Cyclical | 3.1% | $42.4m | 1,221,638 | -66% | reduced |
| 17 | WERN WERNER ENTERPRISES INC | Industrials | 2.6% | $35.3m | 981,540 | – | new |
| 18 | RUN SUNRUN INC | Technology | 2.4% | $33.3m | 3,597,600 | 93% | added |
| 19 | TDOC TELADOC HEALTH INC | Healthcare | 2.4% | $32.4m | 3,561,000 | 190% | added |
| 20 | KD KYNDRYL HLDGS INC | Technology | 1.9% | $26.1m | 753,913 | – | new |
| 21 | BMA BANCO MACRO SA | Financial Services | 1.8% | $25.3m | 261,400 | 0% | held |
| 22 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.8% | $24.4m | 476,000 | – | new |
| 23 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.7% | $23.7m | 274,900 | 0% | held |
| 24 | INTC INTEL CORP | Technology | 1.3% | $18.2m | 909,670 | 305% | added |
| 25 | NGVT INGEVITY CORP | Basic Materials | 1.3% | $17.5m | 429,816 | – | new |
| 26 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.2% | $16.9m | 1,874,961 | – | new |
| 27 | BIDU BAIDU INC | Communication Services | 1.0% | $14.3m | 170,200 | -58% | reduced |
| 28 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.8% | $11.0m | 232,000 | 0% | held |
| 29 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.7% | $9.2m | 80,500 | – | new |
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.