Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,804,227 (100.0% shares, 0.0% debt)

Holdings (31)

WDC WESTERN DIGITAL CORP. 11.0%

Value ($000) $198,170 Shares 2,904,010 Est. Cost $35.13 Unrealized +24.2%

— SPIRIT AEROSYSTEMS HLDGS INC 8.8%

Value ($000) $159,538 Shares 4,423,000 Est. Cost $32.67 Unrealized —

TSLA TESLA INC 6.8%

Value ($000) $123,053 Shares 700,000 Est. Cost — Unrealized —

VST VISTRA CORP 6.6%

Value ($000) $119,798 Shares 1,720,000 Est. Cost $41.43 Unrealized +17.7%

WDC WESTERN DIGITAL CORP. 5.7%

Value ($000) $102,360 Shares 1,500,000 Est. Cost $35.13 Unrealized +24.2%

JD JD.COM INC 5.0%

Value ($000) $91,111 Shares 3,326,438 Est. Cost $32.77 Unrealized —

— ARCH RESOURCES INC 4.7%

Value ($000) $84,003 Shares 522,439 Est. Cost $83.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $68,988 Shares 953,400 Est. Cost $89.28 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.6%

Value ($000) $64,790 Shares 3,745,062 Est. Cost $16.28 Unrealized -4.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value ($000) $61,568 Shares 4,363,401 Est. Cost $11.93 Unrealized —

LVS LAS VEGAS SANDS CORP 3.1%

Value ($000) $56,091 Shares 1,084,938 Est. Cost $46.39 Unrealized +7.0%

— TRIUMPH GROUP INC NEW 3.1%

Value ($000) $55,636 Shares 3,699,178 Est. Cost $14.70 Unrealized —

LYFT LYFT INC 2.9%

Value ($000) $52,738 Shares 2,725,500 Est. Cost $11.21 Unrealized +36.8%

ASTL ALGOMA STL GROUP INC 2.9%

Value ($000) $51,722 Shares 6,092,091 Est. Cost $9.31 Unrealized -12.5%

BIDU BAIDU INC 2.8%

Value ($000) $50,534 Shares 480,000 Est. Cost $115.01 Unrealized —

TFII TFI INTL INC 2.5%

Value ($000) $44,250 Shares 277,499 Est. Cost $143.03 Unrealized 0.0%

IQ IQIYI INC 2.4%

Value ($000) $43,654 Shares 10,320,000 Est. Cost $4.57 Unrealized —

RNG RINGCENTRAL INC 2.3%

Value ($000) $40,610 Shares 1,168,956 Est. Cost $32.24 Unrealized +4.4%

FMC FMC CORP 2.1%

Value ($000) $37,686 Shares 591,618 Est. Cost $53.30 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 2.0%

Value ($000) $36,406 Shares 1,320,000 Est. Cost $27.58 Unrealized —

LPX LOUISIANA PAC CORP 1.7%

Value ($000) $31,340 Shares 373,500 Est. Cost $63.27 Unrealized +13.6%

EQX EQUINOX GOLD CORP 1.6%

Value ($000) $29,741 Shares 4,940,400 Est. Cost $4.64 Unrealized 0.0%

COMP COMPASS INC 1.6%

Value ($000) $27,978 Shares 7,771,531 Est. Cost $2.67 Unrealized +32.1%

CEG CONSTELLATION ENERGY CORP 1.5%

Value ($000) $27,728 Shares 150,000 Est. Cost $140.32 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.4%

Value ($000) $25,796 Shares 193,000 Est. Cost $112.24 Unrealized +15.4%

RUN SUNRUN INC 1.4%

Value ($000) $24,449 Shares 1,855,000 Est. Cost $13.09 Unrealized +5.0%

BMA BANCO MACRO SA 1.3%

Value ($000) $23,994 Shares 498,000 Est. Cost $48.18 Unrealized —

HUYA HUYA INC 1.3%

Value ($000) $23,410 Shares 5,145,125 Est. Cost $4.15 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 1.2%

Value ($000) $21,145 Shares 511,000 Est. Cost $41.38 Unrealized —

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $16,948 Shares 437,482 Est. Cost $38.74 Unrealized —

SFIX STITCH FIX INC 0.5%

Value ($000) $8,994 Shares 3,406,934 Est. Cost $3.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	2,904,010	$198,170	11.0%	$35.13	+24.2%	COM	958102105
—	SPIRIT AEROSYSTEMS HLDGS INC	4,423,000	$159,538	8.8%	$32.67	—	COM CL A	848574109
TSLA	TESLA INC	700,000	$123,053	6.8%	—	—	Put	88160R101
VST	VISTRA CORP	1,720,000	$119,798	6.6%	$41.43	+17.7%	COM	92840M102
WDC	WESTERN DIGITAL CORP.	1,500,000	$102,360	5.7%	$35.13	+24.2%	Call	958102105
JD	JD.COM INC	3,326,438	$91,111	5.0%	$32.77	—	SPON ADR CL A	47215P106
—	ARCH RESOURCES INC	522,439	$84,003	4.7%	$83.67	—	CL A	03940R107
BABA	ALIBABA GROUP HLDG LTD	953,400	$68,988	3.8%	$89.28	—	SPONSORED ADS	01609W102
BLCO	BAUSCH PLUS LOMB CORP	3,745,062	$64,790	3.6%	$16.28	-4.6%	COMMON SHARES	071705107
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,363,401	$61,568	3.4%	$11.93	—	SPONSORED ADS	881624209
LVS	LAS VEGAS SANDS CORP	1,084,938	$56,091	3.1%	$46.39	+7.0%	COM	517834107
—	TRIUMPH GROUP INC NEW	3,699,178	$55,636	3.1%	$14.70	—	COM	896818101
LYFT	LYFT INC	2,725,500	$52,738	2.9%	$11.21	+36.8%	CL A COM	55087P104
ASTL	ALGOMA STL GROUP INC	6,092,091	$51,722	2.9%	$9.31	-12.5%	COM	015658107
BIDU	BAIDU INC	480,000	$50,534	2.8%	$115.01	—	SPON ADR REP A	056752108
TFII	TFI INTL INC	277,499	$44,250	2.5%	$143.03	0.0%	COM	87241L109
IQ	IQIYI INC	10,320,000	$43,654	2.4%	$4.57	—	SPONSORED ADS	46267X108
RNG	RINGCENTRAL INC	1,168,956	$40,610	2.3%	$32.24	+4.4%	CL A	76680R206
FMC	FMC CORP	591,618	$37,686	2.1%	$53.30	0.0%	COM NEW	302491303
MT	ARCELORMITTAL SA LUXEMBOURG	1,320,000	$36,406	2.0%	$27.58	—	NY REGISTRY SH	03938L203
LPX	LOUISIANA PAC CORP	373,500	$31,340	1.7%	$63.27	+13.6%	COM	546347105
EQX	EQUINOX GOLD CORP	4,940,400	$29,741	1.6%	$4.64	0.0%	COM	29446Y502
COMP	COMPASS INC	7,771,531	$27,978	1.6%	$2.67	+32.1%	CL A	20464U100
CEG	CONSTELLATION ENERGY CORP	150,000	$27,728	1.5%	$140.32	0.0%	COM	21037T109
GPN	GLOBAL PMTS INC	193,000	$25,796	1.4%	$112.24	+15.4%	COM	37940X102
RUN	SUNRUN INC	1,855,000	$24,449	1.4%	$13.09	+5.0%	COM	86771W105
BMA	BANCO MACRO SA	498,000	$23,994	1.3%	$48.18	—	SPON ADR B	05961W105
HUYA	HUYA INC	5,145,125	$23,410	1.3%	$4.15	—	ADS REP SHS A	44852D108
VIST	VISTA ENERGY S.A.B. DE C.V.	511,000	$21,145	1.2%	$41.38	—	SPONSORED ADS	92837L109
GDXJ	VANECK ETF TRUST	437,482	$16,948	0.9%	$38.74	—	JUNIOR GOLD MINE	92189F791
SFIX	STITCH FIX INC	3,406,934	$8,994	0.5%	$3.08	0.0%	COM CL A	860897107