Maple Rock Capital Partners Inc. Portfolio Holdings

Maple Rock Capital Partners Inc.

  • $1.8 Billion
  • Q1 2024

Maple Rock Capital Partners Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $198M, Spirit Aero Systems Holdings, Inc. with a value of $160M, Vistra Corp. with a value of $120M, Jd.Com, Inc. with a value of $91.1M, and Arch Resources, Inc. with a value of $84M.

Examining the 13F form we can see an increase of $74.3M in the current position value, from $1.73B to 1.8B.

Maple Rock Capital Partners Inc. is based out at Toronto, A6

Below you can find more details about Maple Rock Capital Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Technology: $446 Million
Consumer Cyclical: $348 Million
Industrials: $317 Million
Basic Materials: $156 Million
Utilities: $148 Million
Healthcare: $126 Million
Communication Services: $118 Million
Energy: $105 Million
Other: $40.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$198 Million 10.98% of portfolio
2,904,010
Q1 2024 Added 2.41%
$3.19B
$160 Million 8.84% of portfolio
4,423,000
Q1 2024 Added 7.17%
$41.3B
$120 Million 6.64% of portfolio
1,720,000
Q1 2024 Added 100.47%
$46.3B
$91.1 Million 5.05% of portfolio
3,326,438
Q1 2024 Added 21.41%
$3.23B
$84 Million 4.66% of portfolio
522,439
Q1 2024 Added 2.96%
$207B
$69 Million 3.82% of portfolio
953,400
Q1 2024 Added 15.62%
$5.37B
$64.8 Million 3.59% of portfolio
3,745,062
Q4 2023 Added 16.3%
$18.8B
$61.6 Million 3.41% of portfolio
4,363,401
Q1 2024 Added 68.25%
$34.4B
$56.1 Million 3.11% of portfolio
1,084,938
Q1 2024 Reduced 14.57%
$917M
$55.6 Million 3.08% of portfolio
3,699,178
Q4 2023 Added 38.69%
$5.37B
$52.7 Million 2.92% of portfolio
2,725,500
Q1 2024 Reduced 9.23%
$807M
$51.7 Million 2.87% of portfolio
6,092,091
Q2 2023 Reduced 6.15%
$33.6B
$50.5 Million 2.8% of portfolio
480,000
Q1 2024 Added 42.01%
$11.5B
$44.2 Million 2.45% of portfolio
277,499
Q1 2024 New
$3.99B
$43.7 Million 2.42% of portfolio
10,320,000
Q1 2024 Added 65.38%
$2.92B
$40.6 Million 2.25% of portfolio
1,168,956
Q1 2024 Added 29.6%
$22.4B
$36.4 Million 2.02% of portfolio
1,320,000
Q1 2024 New
$6.77B
$31.3 Million 1.74% of portfolio
373,500
Q1 2024 Added 41.21%
$1.65B
$29.7 Million 1.65% of portfolio
4,940,400
Q1 2024 New
$1.55B
$28 Million 1.55% of portfolio
7,771,531
Q1 2024 Added 23.91%
$71B
$27.7 Million 1.54% of portfolio
150,000
Q1 2024 New
$28.2B
$25.8 Million 1.43% of portfolio
193,000
Q1 2024 Reduced 38.14%
$3.07B
$24.4 Million 1.36% of portfolio
1,855,000
Q1 2024 Added 60.61%
$4.24B
$24 Million 1.33% of portfolio
498,000
Q1 2024 New
$1.22B
$23.4 Million 1.3% of portfolio
5,145,125
Q1 2024 Added 125.16%
$4.22B
$21.1 Million 1.17% of portfolio
511,000
Q1 2024 New
$0
$16.9 Million 0.94% of portfolio
437,482
Q1 2024 New
$211M
$8.99 Million 0.5% of portfolio
3,406,934
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $1.8 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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