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 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 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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