Maple Rock Capital Partners Inc. Portfolio Holdings

Maple Rock Capital Partners Inc.

  • $3.42 Billion
  • Q3 2024

Maple Rock Capital Partners Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.42 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $224M, Vistra Corp. with a value of $158M, Jd.Com, Inc. with a value of $143M, Alibaba Group Holding LTD with a value of $113M, and Warrior Met Coal, Inc. with a value of $93.4M.

Examining the 13F form we can see an increase of $469M in the current position value, from $2.95B to 3.42B.

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 $3.42 Billion
ETFs: $1.67 Billion
Technology: $404 Million
Consumer Cyclical: $394 Million
Basic Materials: $315 Million
Utilities: $194 Million
Healthcare: $180 Million
Industrials: $151 Million
Communication Services: $69 Million
Other: $39.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$224 Million 6.57% of portfolio
3,287,400
Q3 2024 Added 13.2%
$64.2B
$158 Million 4.62% of portfolio
1,331,714
Q3 2024 Added 12.73%
$58.5B
$143 Million 4.19% of portfolio
3,577,138
Q3 2024 Added 5.93%
$228B
$113 Million 3.3% of portfolio
1,064,300
Q3 2024 Reduced 1.23%
$3.58B
$93.4 Million 2.73% of portfolio
1,460,992
Q3 2024 Added 193.9%
$18.5B
$82.2 Million 2.4% of portfolio
4,559,401
Q3 2024 Added 1.04%
$5.91B
$78.9 Million 2.31% of portfolio
6,186,000
Q3 2024 Added 84.77%
$125B
$74.2 Million 2.17% of portfolio
550,560
Q3 2024 New
$6.94B
$69.8 Million 2.04% of portfolio
3,617,548
Q3 2024 Reduced 3.4%
$1.11B
$62.4 Million 1.82% of portfolio
6,092,091
Q2 2023 Reduced 6.15%
$13.3B
$59.8 Million 1.75% of portfolio
436,999
Q3 2024 Added 43.75%
$1.68B
$55.8 Million 1.63% of portfolio
9,169,400
Q3 2024 Added 34.44%
$5.32B
$55.1 Million 1.61% of portfolio
1,517,493
Q3 2024 Added 56.6%
$3.44B
$48.6 Million 1.42% of portfolio
1,494,080
Q3 2024 Reduced 66.22%
$1.24B
$42.8 Million 1.25% of portfolio
3,323,178
Q3 2024 Reduced 10.16%
$29.9B
$42.7 Million 1.25% of portfolio
406,000
Q3 2024 New
$2.48B
$33.7 Million 0.98% of portfolio
1,865,600
Q3 2024 Added 0.57%
$3.22B
$31.5 Million 0.92% of portfolio
995,956
Q3 2024 Reduced 21.88%
$21.3B
$30.1 Million 0.88% of portfolio
274,900
Q3 2024 Reduced 31.75%
$801M
$26.2 Million 0.77% of portfolio
5,145,125
Q1 2024 Added 125.16%
$4.64B
$22.6 Million 0.66% of portfolio
511,000
Q1 2024 New
$2.83B
$16.8 Million 0.49% of portfolio
2,064,900
Q3 2024 New
$5.61B
$16.6 Million 0.49% of portfolio
261,400
Q2 2024 Reduced 47.51%
$1.87B
$11.3 Million 0.33% of portfolio
1,230,000
Q3 2024 New
$2.56B
$9.04 Million 0.26% of portfolio
232,000
Q3 2024 New
$98.3B
$5.27 Million 0.15% of portfolio
224,500
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $3.42 Billion
  • Prior Value $2.95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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