$2.95 Billion is the total value of Maple Rock Capital Partners's 34 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $574,932,000 | – | 1,200,000 | +100.0% | 19.49% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $544,220,000 | – | 1,000,000 | +100.0% | 18.45% | – |
| WDC | WESTERN DIGITAL CORP. | $220,036,838 | +11.0% | 2,904,010 | 0.0% | 7.46% | -32.1% | |
| IWM | New | ISHARES TRput | $202,890,000 | – | 1,000,000 | +100.0% | 6.88% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $145,384,010 | -8.9% | 4,423,000 | 0.0% | 4.93% | -44.3% | |
| VST | Sell | VISTRA CORP | $101,568,174 | -15.2% | 1,181,300 | -31.3% | 3.44% | -48.1% |
| JD | Buy | JD.COM INCspon ads cl a | $87,260,078 | -4.2% | 3,376,938 | +1.5% | 2.96% | -41.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,580,000 | +12.5% | 1,077,500 | +13.0% | 2.63% | -31.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $73,326,516 | +19.1% | 4,512,401 | +3.4% | 2.48% | -27.2% |
| FMC | Buy | FMC CORP | $65,665,586 | +74.2% | 1,141,018 | +92.9% | 2.23% | +6.6% |
| TGI | TRIUMPH GROUP INC NEW | $57,004,333 | +2.5% | 3,699,178 | 0.0% | 1.93% | -37.4% | |
| BAUSCH PLUS LOMB CORP | $54,378,300 | -16.1% | 3,745,062 | 0.0% | 1.84% | -48.7% | ||
| ARCH | Sell | ARCH RESOURCES INCcl a | $51,912,257 | -38.2% | 341,012 | -34.7% | 1.76% | -62.2% |
| LYFT | Buy | LYFT INC | $47,206,800 | -10.5% | 3,348,000 | +22.8% | 1.60% | -45.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $46,183,822 | +172.5% | 1,096,482 | +150.6% | 1.56% | +66.7% |
| ARCH | New | ARCH RESOURCES INCput | $45,669,000 | – | 300,000 | +100.0% | 1.55% | – |
| TFII | Buy | TFI INTL INC | $44,128,495 | -0.3% | 303,999 | +9.5% | 1.50% | -39.0% |
| NFE | New | NEW FORTRESS ENERGY INCcall | $43,960,000 | – | 2,000,000 | +100.0% | 1.49% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $43,960,000 | – | 2,000,000 | +100.0% | 1.49% | – |
| ALGOMA STL GROUP INC | $42,400,953 | -18.0% | 6,092,091 | 0.0% | 1.44% | -49.9% | ||
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $41,597,156 | – | 402,800 | +100.0% | 1.41% | – |
| IQ | IQIYI INCsponsored ads | $37,874,400 | -13.2% | 10,320,000 | 0.0% | 1.28% | -46.9% | |
| RNG | Buy | RINGCENTRAL INCcl a | $35,953,759 | -11.5% | 1,274,956 | +9.1% | 1.22% | -45.8% |
| EQX | Buy | EQUINOX GOLD CORP | $35,670,692 | +19.9% | 6,820,400 | +38.1% | 1.21% | -26.6% |
| SEE | New | SEALED AIR CORP NEW | $33,711,510 | – | 969,000 | +100.0% | 1.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $32,870,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| HCC | New | WARRIOR MET COAL INC | $31,202,967 | – | 497,100 | +100.0% | 1.06% | – |
| COMP | COMPASS INCcl a | $27,977,512 | 0.0% | 7,771,531 | 0.0% | 0.95% | -38.9% | |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $23,240,280 | +9.9% | 511,000 | 0.0% | 0.79% | -32.8% | |
| RUN | SUNRUN INC | $22,000,300 | -10.0% | 1,855,000 | 0.0% | 0.75% | -44.9% | |
| HUYA | HUYA INC | $20,323,244 | -13.2% | 5,145,125 | 0.0% | 0.69% | -46.9% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $14,986,062 | -37.5% | 261,400 | -47.5% | 0.51% | -61.8% |
| SFIX | STITCH FIX INC | $14,138,776 | +57.2% | 3,406,934 | 0.0% | 0.48% | -4.0% | |
| IP | New | INTERNATIONAL PAPER CO | $9,061,500 | – | 210,000 | +100.0% | 0.31% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -193,000 | -100.0% | -1.43% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -150,000 | -100.0% | -1.54% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -373,500 | -100.0% | -1.74% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,320,000 | -100.0% | -2.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -480,000 | -100.0% | -2.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,084,938 | -100.0% | -3.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -1,500,000 | -100.0% | -5.67% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -700,000 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRIUMPH GROUP INC NEW | 29 | Q2 2024 | 9.7% |
| WESTERN DIGITAL CORP. | 26 | Q2 2024 | 11.0% |
| MASONITE INTL CORP NEW | 23 | Q4 2021 | 16.2% |
| WPX ENERGY INC | 19 | Q2 2020 | 10.9% |
| SPIRIT AEROSYSTEMS HLDGS INC | 19 | Q2 2024 | 8.8% |
| INGEVITY CORP | 18 | Q1 2023 | 9.1% |
| LAUREATE EDUCATION INC | 17 | Q4 2021 | 13.3% |
| ARCH RESOURCES INC | 17 | Q2 2024 | 9.1% |
| ARCH COAL INC | 14 | Q1 2020 | 12.3% |
| TRONOX HOLDINGS PLC | 14 | Q2 2022 | 16.1% |
View Maple Rock Capital Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Algoma Steel Group Inc. | February 14, 2024 | 6,092,091 | 5.9% |
| Groupon, Inc. | February 14, 2024 | 2,475,926 | 7.8% |
| ARCH RESOURCES, INC. | February 14, 2023 | 327,739 | 1.8% |
| SM Energy CoSold out | February 14, 2022 | 0 | 0.0% |
| NATURAL RESOURCE PARTNERS LPSold out | February 14, 2019 | 0 | 0.0% |
View Maple Rock Capital Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View Maple Rock Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.