Q1 2025 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002351
$2.73B
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $468.9M | 17.2% | 1,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $391.6M | 14.3% | 700,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.8M | 7.94% | 2,000,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $129.6M | 4.74% | 500,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $129.0M | 4.72% | 3,189,796 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $115.7M | 4.24% | 500,000 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $87.6M | 3.21% | 1,130,899 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $79.8M | 2.92% | 603,315 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $79.0M | 2.89% | 395,674 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $68.9M | 2.52% | 582,424 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $62.3M | 2.28% | 1,305,392 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $57.5M | 2.11% | 625,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $55.7M | 2.04% | 4,692,480 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.9M | 1.90% | 610,906 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $51.6M | 1.89% | 1,643,038 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $48.7M | 1.78% | 7,079,488 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $47.8M | 1.75% | 2,106,230 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $44.0M | 1.61% | 6,797,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $42.9M | 1.57% | 1,486,133 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $41.6M | 1.52% | 945,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.6M | 1.41% | 1,700,000 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $38.5M | 1.41% | 7,100,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $37.8M | 1.38% | 918,510 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $33.8M | 1.24% | 433,528 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $32.2M | 1.18% | 1,006,498 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.7M | 1.09% | 112,330 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $28.6M | 1.05% | 1,971,053 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $26.6M | 0.98% | 3,347,340 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $24.4M | 0.89% | 4,158,184 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $24.0M | 0.88% | 315,631 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $21.3M | 0.78% | 536,816 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.6M | 0.72% | 247,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.3M | 0.63% | 447,440 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $16.3M | 0.60% | 1,762,463 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.8M | 0.54% | 161,210 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.8M | 0.43% | 248,355 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.8M | 0.40% | 255,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.5M | 0.39% | 116,710 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.1M | 0.33% | 119,455 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.6M | 0.31% | 218,080 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.0M | 0.22% | 175,310 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.