Maple Rock Capital Partners Inc. Portfolio Holdings

Maple Rock Capital Partners Inc.

  • $3.18 Billion
  • Q4 2024

Maple Rock Capital Partners Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $178M, Teva Pharmaceutical Industries LTD with a value of $92.8M, Lyft, Inc. with a value of $70.1M, Tfi International Inc. with a value of $68.6M, and Alibaba Group Holding LTD with a value of $65.4M.

Examining the 13F form we can see an decrease of $237M in the current position value, from $3.42B to 3.18B.

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 $3.18 Billion
ETFs: $1.75 Billion
Technology: $349 Million
Consumer Cyclical: $268 Million
Basic Materials: $266 Million
Healthcare: $225 Million
Industrials: $166 Million
Utilities: $93.1 Million
Communication Services: $35.9 Million
Other: $25.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$178 Million 5.59% of portfolio
2,983,900
Q4 2024 Reduced 9.23%
$18.6B
$92.8 Million 2.91% of portfolio
4,208,741
Q4 2024 Reduced 7.69%
$4.38B
$70.1 Million 2.2% of portfolio
5,435,000
Q4 2024 Reduced 12.14%
$7.89B
$68.6 Million 2.16% of portfolio
507,783
Q4 2024 Added 16.2%
$342B
$65.4 Million 2.05% of portfolio
771,300
Q4 2024 Reduced 27.53%
$1.64B
$62 Million 1.95% of portfolio
3,323,178
Q3 2024 Reduced 10.16%
$798M
$59.6 Million 1.87% of portfolio
6,092,091
Q2 2023 Reduced 6.15%
$59.4B
$58.7 Million 1.84% of portfolio
425,414
Q4 2024 Reduced 68.06%
$2.39B
$58.6 Million 1.84% of portfolio
1,080,392
Q4 2024 Reduced 26.05%
$5.51B
$57.4 Million 1.8% of portfolio
3,171,053
Q4 2024 Reduced 12.34%
$4.67B
$55.2 Million 1.73% of portfolio
1,630,493
Q4 2024 Added 7.45%
$151B
$44 Million 1.38% of portfolio
454,000
Q4 2024 Reduced 17.54%
$2.08B
$43.9 Million 1.38% of portfolio
8,753,400
Q4 2024 Reduced 4.54%
$2.64B
$42.7 Million 1.34% of portfolio
5,300,000
Q4 2024 Added 156.67%
$61.4B
$42.4 Million 1.33% of portfolio
1,221,638
Q4 2024 Reduced 65.85%
$2.14B
$35.3 Million 1.11% of portfolio
981,540
Q4 2024 New
$1.85B
$32.4 Million 1.02% of portfolio
3,561,000
Q4 2024 Added 189.51%
$8.71B
$26.1 Million 0.82% of portfolio
753,913
Q4 2024 New
$5.73B
$25.3 Million 0.79% of portfolio
261,400
Q2 2024 Reduced 47.51%
$34.5B
$24.4 Million 0.77% of portfolio
476,000
Q4 2024 New
$20.7B
$23.7 Million 0.75% of portfolio
274,900
Q3 2024 Reduced 31.75%
$99.7B
$18.2 Million 0.57% of portfolio
909,670
Q4 2024 Added 305.2%
$1.75B
$17.5 Million 0.55% of portfolio
429,816
Q4 2024 New
$2.82B
$16.9 Million 0.53% of portfolio
1,874,961
Q4 2024 New
$30.4B
$14.3 Million 0.45% of portfolio
170,200
Q4 2024 Reduced 58.08%
$2.57B
$11 Million 0.34% of portfolio
232,000
Q3 2024 New
$5.51B
$9.22 Million 0.29% of portfolio
80,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $3.18 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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