Maple Rock Capital Partners Inc. Portfolio Holdings by Sector
Maple Rock Capital Partners Inc.
- $3.42 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GLD GDXJ 3 stocks |
$1.67 Million
48.9% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
JD BABA PDD 3 stocks |
$330,311
9.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$254,605
7.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$157,861
4.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT RNG 2 stocks |
$110,435
3.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA BHC 2 stocks |
$98,988
2.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$94,710
2.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$93,386
2.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR TGI 2 stocks |
$91,407
2.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$69,782
2.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$62,383
1.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$59,825
1.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$55,841
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$55,084
1.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$42,747
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$36,320
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Solar | Technology
RUN 1 stocks |
$33,674
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
HUYA 1 stocks |
$26,240
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST 1 stocks |
$22,575
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BMA 1 stocks |
$16,598
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$11,291
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP 1 stocks |
$9,043
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$8,825
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Semiconductors | Technology
INTC 1 stocks |
$5,266
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|