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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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