Maple Rock Capital Partners Inc. Portfolio Holdings by Sector
Maple Rock Capital Partners Inc.
- $3.18 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ GLD 3 stocks |
$1.75 Million
55.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
3
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$201,655
6.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD JD 3 stocks |
$151,785
4.77% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA BHC 2 stocks |
$135,478
4.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII WERN 2 stocks |
$103,852
3.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB NGVT 2 stocks |
$103,595
3.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$93,118
2.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
LYFT 1 stocks |
$70,111
2.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$62,010
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$59,580
1.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$58,600
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$57,427
1.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$55,159
1.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$43,942
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP BIDU 2 stocks |
$35,889
1.13% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$33,277
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$32,369
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD 1 stocks |
$26,085
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BMA 1 stocks |
$25,293
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$24,447
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$18,238
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$16,874
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP 1 stocks |
$10,971
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$9,215
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|