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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$224 Million 6.57% of portfolio
3,287,400
Q3 2024 Added 13.2%
$58.9B
$158 Million 4.62% of portfolio
1,331,714
Q3 2024 Added 12.73%
$61.8B
$143 Million 4.19% of portfolio
3,577,138
Q3 2024 Added 5.93%
$19.3B
$82.2 Million 2.4% of portfolio
4,559,401
Q3 2024 Added 1.04%
$132B
$74.2 Million 2.17% of portfolio
550,560
Q3 2024 New
$13.4B
$59.8 Million 1.75% of portfolio
436,999
Q3 2024 Added 43.75%
$30.8B
$42.7 Million 1.25% of portfolio
406,000
Q3 2024 New
$20.1B
$30.1 Million 0.88% of portfolio
274,900
Q3 2024 Reduced 31.75%
$82.8B
$5.27 Million 0.15% of portfolio
224,500
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
Track This Portfolio

Track Maple Rock Capital Partners Inc. Portfolio

Follow Maple Rock Capital Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maple Rock Capital Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Maple Rock Capital Partners Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email