$2.47 Trillion is the total value of Maple Rock Capital Partners's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRput | $593,740,000 | – | 3,500,000 | +100.0% | 24.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $382,430,000 | – | 1,000,000 | +100.0% | 15.46% | – |
| CAT | New | CATERPILLAR INCput | $239,560,000 | – | 1,000,000 | +100.0% | 9.68% | – |
| DE | New | DEERE & COput | $214,380,000 | – | 500,000 | +100.0% | 8.66% | – |
| HYG | New | ISHARES TRput | $165,667,500 | – | 2,250,000 | +100.0% | 6.70% | – |
| NFLX | New | NETFLIX INCput | $88,464,000 | – | 300,000 | +100.0% | 3.58% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $70,187,300 | +116594.9% | 11,035,739 | -5.1% | 2.84% | -1.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $61,393,177 | +84018.7% | 1,945,901 | -13.2% | 2.48% | -28.8% |
| SU | New | SUNCOR ENERGY INC NEW | $58,428,069 | – | 1,841,400 | +100.0% | 2.36% | – |
| NGVT | Sell | INGEVITY CORP | $48,624,732 | +87924.5% | 690,300 | -24.2% | 1.96% | -25.5% |
| LYFT | Sell | LYFT INC | $48,350,459 | +81611.7% | 4,387,519 | -2.3% | 1.95% | -30.9% |
| ARCH | New | ARCH RESOURCES INCput | $47,120,700 | – | 330,000 | +100.0% | 1.90% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $46,797,852 | +96673.8% | 327,739 | -19.6% | 1.89% | -18.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $41,371,200 | +194021.6% | 994,500 | +62.8% | 1.67% | +64.2% |
| Buy | ALGOMA STL GROUP INC | $41,154,836 | +104042.0% | 6,491,299 | +5.8% | 1.66% | -11.9% | |
| TRIP | Sell | TRIPADVISOR INC | $40,060,159 | +53477.9% | 2,228,040 | -34.2% | 1.62% | -54.7% |
| Buy | BAUSCH PLUS LOMB CORP | $38,636,372 | +127358.1% | 2,491,062 | +26.1% | 1.56% | +7.8% | |
| WEX | WEX INC | $30,897,120 | +128820.6% | 188,800 | 0.0% | 1.25% | +9.1% | |
| LVS | New | LAS VEGAS SANDS CORP | $27,544,110 | – | 573,000 | +100.0% | 1.11% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $25,364,625 | +90555.9% | 2,411,086 | -26.0% | 1.02% | -23.3% |
| PRTA | PROTHENA CORP PLC | $24,064,694 | +99275.2% | 399,414 | 0.0% | 0.97% | -15.9% | |
| GPS | New | GAP INC | $20,924,400 | – | 1,855,000 | +100.0% | 0.85% | – |
| CROX | New | CROCS INC | $19,300,540 | – | 178,000 | +100.0% | 0.78% | – |
| WB | Sell | WEIBO CORPcall | $19,120,000 | +74441.9% | 1,000,000 | -33.3% | 0.77% | -36.9% |
| GRPN | GROUPON INC | $17,380,506 | +107686.1% | 2,025,700 | 0.0% | 0.70% | -8.8% | |
| GPN | Sell | GLOBAL PMTS INC | $11,438,287 | +26458.1% | 115,166 | -71.1% | 0.46% | -77.5% |
| FTCH | New | FARFETCH LTDcall | $9,460,000 | – | 2,000,000 | +100.0% | 0.38% | – |
| STNE | New | STONECO LTDcall | $9,440,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| SNAP | New | SNAP INCcall | $8,950,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $8,740,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| GRPN | GROUPON INCcall | $8,580,000 | +107688.9% | 1,000,000 | 0.0% | 0.35% | -8.7% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,852,022 | +47967.5% | 595,828 | -72.3% | 0.28% | -59.3% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -182,500 | -100.0% | -0.32% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -395,644 | -100.0% | -0.38% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -681,700 | -100.0% | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -345,000 | -100.0% | -1.32% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,764,723 | -100.0% | -1.44% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -565,400 | -100.0% | -1.70% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -3,000,000 | -100.0% | -1.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -632,000 | -100.0% | -2.54% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,575,334 | -100.0% | -2.70% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,500,000 | -100.0% | -2.70% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -546,200 | -100.0% | -3.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,067,300 | -100.0% | -3.08% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -500,000 | -100.0% | -3.96% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -2,000,000 | -100.0% | -4.36% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,220,750 | -100.0% | -4.88% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -4,000,000 | -100.0% | -5.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,250,000 | -100.0% | -8.25% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -800,000 | -100.0% | -10.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | -100.0% | -10.32% | – |
Signatures
The EDGAR filing(s) were signed by:
- Stephen D. Lane — Chief Financial Officer
About Maple Rock Capital Partners
Maple Rock Capital Partners is a private investment firm that specializes in long-term investments in public and private companies. The firm was founded in 2011 by Michael Kao, who serves as the CEO and Chief Investment Officer. Kao has over 20 years of experience in the investment industry and has previously worked at Goldman Sachs and Citadel Investment Group.
Maple Rock Capital Partners has a team of experienced professionals who have a deep understanding of the markets and a proven track record of success. The firm's investment strategy is focused on identifying undervalued companies with strong growth potential and investing in them for the long term.
One of the key strengths of Maple Rock Capital Partners is its ability to conduct in-depth research and analysis of potential investments. The firm's research team includes analysts with expertise in a wide range of industries, including technology, healthcare, and consumer goods.
Maple Rock Capital Partners has a diverse portfolio of investments across a range of industries, including technology, healthcare, and financial services. Some of the firm's notable investments include Amazon, Facebook, and Netflix.
Overall, Maple Rock Capital Partners is a well-respected investment firm with a strong track record of success. The firm's experienced team and disciplined investment approach make it a compelling option for investors looking for long-term growth opportunities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- Maple Rock Capital Partners holdings (13F-HR)
- Maple Rock Capital Partners significant holdings (13D/G)
- Maple Rock Capital Partners ownership history
- Maple Rock Capital Partners portfolio value
- Maple Rock Capital Partners filings
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