Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,950,275 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 19.5%

Value ($000) $574,932 Shares 1,200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 18.4%

Value ($000) $544,220 Shares 1,000,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 7.5%

Value ($000) $220,037 Shares 2,904,010 Est. Cost $35.13 Unrealized +57.3%

IWM ISHARES TR 6.9%

Value ($000) $202,890 Shares 1,000,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.9%

Value ($000) $145,384 Shares 4,423,000 Est. Cost $32.67 Unrealized —

VST VISTRA CORP 3.4%

Value ($000) $101,568 Shares 1,181,300 Est. Cost $41.43 Unrealized +99.7%

JD JD.COM INC 3.0%

Value ($000) $87,260 Shares 3,376,938 Est. Cost $32.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $77,580 Shares 1,077,500 Est. Cost $87.29 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value ($000) $73,327 Shares 4,512,401 Est. Cost $12.07 Unrealized —

FMC FMC CORP 2.2%

Value ($000) $65,666 Shares 1,141,018 Est. Cost $54.17 Unrealized +1.7%

— TRIUMPH GROUP INC NEW 1.9%

Value ($000) $57,004 Shares 3,699,178 Est. Cost $14.70 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 1.8%

Value ($000) $54,378 Shares 3,745,062 Est. Cost $16.28 Unrealized -7.8%

— ARCH RESOURCES INC 1.8%

Value ($000) $51,912 Shares 341,012 Est. Cost $83.67 Unrealized —

LYFT LYFT INC 1.6%

Value ($000) $47,207 Shares 3,348,000 Est. Cost $12.15 Unrealized +33.7%

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $46,184 Shares 1,096,482 Est. Cost $40.77 Unrealized —

— ARCH RESOURCES INC 1.5%

Value ($000) $45,669 Shares 300,000 Est. Cost $83.67 Unrealized —

TFII TFI INTL INC 1.5%

Value ($000) $44,128 Shares 303,999 Est. Cost $142.87 Unrealized -1.2%

NFE NEW FORTRESS ENERGY INC 1.5%

Value ($000) $43,960 Shares 2,000,000 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 1.5%

Value ($000) $43,960 Shares 2,000,000 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 1.4%

Value ($000) $42,401 Shares 6,092,091 Est. Cost $9.31 Unrealized -19.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value ($000) $41,597 Shares 402,800 Est. Cost $89.80 Unrealized 0.0%

IQ IQIYI INC 1.3%

Value ($000) $37,874 Shares 10,320,000 Est. Cost $4.57 Unrealized —

RNG RINGCENTRAL INC 1.2%

Value ($000) $35,954 Shares 1,274,956 Est. Cost $32.23 Unrealized -0.2%

EQX EQUINOX GOLD CORP 1.2%

Value ($000) $35,671 Shares 6,820,400 Est. Cost $4.89 Unrealized +13.7%

SEE SEALED AIR CORP NEW 1.1%

Value ($000) $33,712 Shares 969,000 Est. Cost $34.28 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.1%

Value ($000) $32,870 Shares 1,000,000 Est. Cost $32.67 Unrealized —

HCC WARRIOR MET COAL INC 1.1%

Value ($000) $31,203 Shares 497,100 Est. Cost $64.79 Unrealized 0.0%

COMP COMPASS INC 0.9%

Value ($000) $27,978 Shares 7,771,531 Est. Cost $2.67 Unrealized +37.1%

VIST VISTA ENERGY S.A.B. DE C.V. 0.8%

Value ($000) $23,240 Shares 511,000 Est. Cost $41.38 Unrealized —

RUN SUNRUN INC 0.7%

Value ($000) $22,000 Shares 1,855,000 Est. Cost $13.09 Unrealized -6.4%

HUYA HUYA INC 0.7%

Value ($000) $20,323 Shares 5,145,125 Est. Cost $4.15 Unrealized —

BMA BANCO MACRO SA 0.5%

Value ($000) $14,986 Shares 261,400 Est. Cost $48.18 Unrealized —

SFIX STITCH FIX INC 0.5%

Value ($000) $14,139 Shares 3,406,934 Est. Cost $3.08 Unrealized -12.0%

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $9,062 Shares 210,000 Est. Cost $38.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,200,000	$574,932	19.5%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	1,000,000	$544,220	18.4%	—	—	Put	78462F103
WDC	WESTERN DIGITAL CORP.	2,904,010	$220,037	7.5%	$35.13	+57.3%	COM	958102105
IWM	ISHARES TR	1,000,000	$202,890	6.9%	—	—	Put	464287655
—	SPIRIT AEROSYSTEMS HLDGS INC	4,423,000	$145,384	4.9%	$32.67	—	COM CL A	848574109
VST	VISTRA CORP	1,181,300	$101,568	3.4%	$41.43	+99.7%	COM	92840M102
JD	JD.COM INC	3,376,938	$87,260	3.0%	$32.67	—	SPON ADS CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	1,077,500	$77,580	2.6%	$87.29	—	SPONSORED ADS	01609W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,512,401	$73,327	2.5%	$12.07	—	SPONSORED ADS	881624209
FMC	FMC CORP	1,141,018	$65,666	2.2%	$54.17	+1.7%	COM NEW	302491303
—	TRIUMPH GROUP INC NEW	3,699,178	$57,004	1.9%	$14.70	—	COM	896818101
BLCO	BAUSCH PLUS LOMB CORP	3,745,062	$54,378	1.8%	$16.28	-7.8%	COMMON SHARES	071705107
—	ARCH RESOURCES INC	341,012	$51,912	1.8%	$83.67	—	CL A	03940R107
LYFT	LYFT INC	3,348,000	$47,207	1.6%	$12.15	+33.7%	CL A COM	55087P104
GDXJ	VANECK ETF TRUST	1,096,482	$46,184	1.6%	$40.77	—	JUNIOR GOLD MINE	92189F791
—	ARCH RESOURCES INC	300,000	$45,669	1.5%	$83.67	—	Put	03940R107
TFII	TFI INTL INC	303,999	$44,128	1.5%	$142.87	-1.2%	COM	87241L109
NFE	NEW FORTRESS ENERGY INC	2,000,000	$43,960	1.5%	—	—	Put	644393100
NFE	NEW FORTRESS ENERGY INC	2,000,000	$43,960	1.5%	—	—	Call	644393100
ASTL	ALGOMA STL GROUP INC	6,092,091	$42,401	1.4%	$9.31	-19.7%	COM	015658107
STX	SEAGATE TECHNOLOGY HLDNGS PL	402,800	$41,597	1.4%	$89.80	0.0%	ORD SHS	G7997R103
IQ	IQIYI INC	10,320,000	$37,874	1.3%	$4.57	—	SPONSORED ADS	46267X108
RNG	RINGCENTRAL INC	1,274,956	$35,954	1.2%	$32.23	-0.2%	CL A	76680R206
EQX	EQUINOX GOLD CORP	6,820,400	$35,671	1.2%	$4.89	+13.7%	COM	29446Y502
SEE	SEALED AIR CORP NEW	969,000	$33,712	1.1%	$34.28	0.0%	COM	81211K100
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000,000	$32,870	1.1%	$32.67	—	Call	848574109
HCC	WARRIOR MET COAL INC	497,100	$31,203	1.1%	$64.79	0.0%	COM	93627C101
COMP	COMPASS INC	7,771,531	$27,978	0.9%	$2.67	+37.1%	CL A	20464U100
VIST	VISTA ENERGY S.A.B. DE C.V.	511,000	$23,240	0.8%	$41.38	—	SPONSORED ADS	92837L109
RUN	SUNRUN INC	1,855,000	$22,000	0.7%	$13.09	-6.4%	COM	86771W105
HUYA	HUYA INC	5,145,125	$20,323	0.7%	$4.15	—	ADS REP SHS A	44852D108
BMA	BANCO MACRO SA	261,400	$14,986	0.5%	$48.18	—	SPON ADR B	05961W105
SFIX	STITCH FIX INC	3,406,934	$14,139	0.5%	$3.08	-12.0%	COM CL A	860897107
IP	INTERNATIONAL PAPER CO	210,000	$9,062	0.3%	$38.08	0.0%	COM	460146103