Maple Rock Capital Partners Q3 2022 holdings

$2.09 Billion is the total value of Maple Rock Capital Partners's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.7% .

 Value Shares↓ Weighting
XLE NewSELECT SECTOR SPDR TRput$216,0603,000,000
+100.0%
10.32%
TSLA NewTESLA INCput$212,200800,000
+100.0%
10.14%
AAPL NewAPPLE INCput$172,7501,250,000
+100.0%
8.25%
FCX NewFREEPORT-MCMORAN INCput$109,3204,000,000
+100.0%
5.22%
OVV BuyOVINTIV INC$102,155
+103.6%
2,220,750
+95.6%
4.88%
+66.9%
ARKW NewARK ETF TRcall$91,2802,000,000
+100.0%
4.36%
LNG NewCHENIERE ENERGY INCput$82,955500,000
+100.0%
3.96%
TRIP SellTRIPADVISOR INC$74,770
+20.8%
3,386,340
-2.6%
3.57%
-1.0%
WDC BuyWESTERN DIGITAL CORP.$72,984
+23.7%
2,242,200
+70.4%
3.49%
+1.4%
VST SellVISTRA CORP$64,413
-10.9%
3,067,300
-3.0%
3.08%
-27.0%
BIDU NewBAIDU INCspon adr rep a$64,173546,200
+100.0%
3.06%
KOS BuyKOSMOS ENERGY LTD$60,146
+14.1%
11,633,739
+36.6%
2.87%
-6.5%
LYFT NewLYFT INC$59,1724,492,950
+100.0%
2.83%
ARKK NewARK ETF TRcall$56,5951,500,000
+100.0%
2.70%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$56,451
-15.1%
2,575,334
+13.5%
2.70%
-30.4%
NGVT SellINGEVITY CORP$55,240
-7.4%
911,100
-3.5%
2.64%
-24.1%
ROST NewROSS STORES INC$53,259632,000
+100.0%
2.54%
ARCH SellARCH RESOURCES INCcl a$48,358
-37.8%
407,739
-25.0%
2.31%
-49.0%
GPN  GLOBAL PMTS INC$43,069
-2.3%
398,6050.0%2.06%
-20.0%
LYFT NewLYFT INCcall$39,5103,000,000
+100.0%
1.89%
 ALGOMA STL GROUP INC$39,518
-28.3%
6,136,2990.0%1.89%
-41.2%
LPI SellLAREDO PETROLEUM INC$35,535
-27.9%
565,400
-20.9%
1.70%
-40.9%
NewBAUSCH PLUS LOMB CORP$30,3131,976,062
+100.0%
1.45%
WB BuyWEIBO CORPsponsored adr$30,177
+503.1%
1,764,723
+715.7%
1.44%
+393.5%
TGI BuyTRIUMPH GROUP INC NEW$27,979
-18.0%
3,257,126
+26.9%
1.34%
-32.8%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$27,597345,000
+100.0%
1.32%
WB NewWEIBO CORPcall$25,6501,500,000
+100.0%
1.22%
PRTA BuyPROTHENA CORP PLC$24,216
+167.0%
399,414
+19.6%
1.16%
+119.1%
WEX SellWEX INC$23,966
-24.2%
188,800
-7.1%
1.14%
-37.8%
HOG BuyHARLEY DAVIDSON INC$21,312
+40.2%
611,000
+27.3%
1.02%
+14.9%
ATHM BuyAUTOHOME INCsp ads rp cl a$19,606
+12.0%
681,700
+53.2%
0.94%
-8.2%
GRPN SellGROUPON INC$16,125
-45.7%
2,025,700
-22.9%
0.77%
-55.5%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$14,2552,150,000
+100.0%
0.68%
GRPN SellGROUPON INCcall$7,960
-53.0%
1,000,000
-33.3%
0.38%
-61.5%
HLF NewHERBALIFE NUTRITION LTD$7,869395,644
+100.0%
0.38%
ST  SENSATA TECHNOLOGIES HLDG PL$6,804
-9.7%
182,5000.0%0.32%
-26.0%
WISH ExitCONTEXTLOGIC INCcall$0-5,000,000
-100.0%
-0.47%
REAL ExitTHE REALREAL INCcall$0-3,500,000
-100.0%
-0.51%
TREE ExitLENDINGTREE INC NEWcall$0-360,000
-100.0%
-0.92%
TCOM ExitTRIP COM GROUP LTDads$0-594,000
-100.0%
-0.95%
WISH ExitCONTEXTLOGIC INC$0-13,519,000
-100.0%
-1.26%
TROX ExitTRONOX HOLDINGS PLC$0-1,787,000
-100.0%
-1.75%
NFLX ExitNETFLIX INCcall$0-550,000
-100.0%
-5.60%
FB ExitMETA PLATFORMS INCcall$0-620,000
-100.0%
-5.83%
PYPL ExitPAYPAL HLDGS INCcall$0-1,900,000
-100.0%
-7.73%
GLD ExitSPDR GOLD TRput$0-2,800,000
-100.0%
-27.49%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Stephen D. Lane — Chief Financial Officer

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EDGAR filings