Maple Rock Capital Partners Inc. Portfolio Holdings by Sector
Maple Rock Capital Partners Inc.
- $2.6 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY 2 stocks |
$860,493
33.11% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA INTC INTC 3 stocks |
$303,199
11.67% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD JD W 4 stocks |
$218,712
8.42% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$180,859
6.96% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$129,580
4.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$115,700
4.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$87,588
3.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$62,293
2.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$57,527
2.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT 1 stocks |
$55,699
2.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD 1 stocks |
$51,591
1.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$48,706
1.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$43,979
1.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$42,949
1.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$38,482
1.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$33,780
1.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$29,722
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$28,580
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT LKQ 2 stocks |
$27,132
1.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$26,644
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$24,366
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$23,956
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NGVT 1 stocks |
$21,252
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$19,596
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$17,284
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO WGO 2 stocks |
$15,096
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$14,828
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$10,519
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Specialty Retail | Consumer Cyclical
AAP 1 stocks |
$8,550
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|