Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,533,513 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 32.5%

Value ($000) $1,147,520 Shares 2,000,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 13.8%

Value ($000) $486,120 Shares 2,000,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 6.4%

Value ($000) $224,497 Shares 3,287,400 Est. Cost $36.90 Unrealized +36.4%

VST VISTRA CORP 4.5%

Value ($000) $157,861 Shares 1,331,714 Est. Cost $46.25 Unrealized +81.9%

JD JD.COM INC 4.0%

Value ($000) $143,086 Shares 3,577,138 Est. Cost $33.08 Unrealized —

TLN TALEN ENERGY CORP 3.2%

Value ($000) $114,631 Shares 643,130 Est. Cost $138.87 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $112,944 Shares 1,064,300 Est. Cost $87.29 Unrealized —

ALB ALBEMARLE CORP 2.7%

Value ($000) $94,710 Shares 1,000,000 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 2.6%

Value ($000) $93,357 Shares 1,460,992 Est. Cost $63.05 Unrealized -1.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%

Value ($000) $82,160 Shares 4,559,401 Est. Cost $12.13 Unrealized —

LYFT LYFT INC 2.2%

Value ($000) $78,872 Shares 6,186,000 Est. Cost $12.05 Unrealized -0.9%

PDD PDD HOLDINGS INC 2.1%

Value ($000) $74,221 Shares 550,560 Est. Cost $134.81 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 2.0%

Value ($000) $69,783 Shares 3,617,548 Est. Cost $16.28 Unrealized +1.5%

ASTL ALGOMA STL GROUP INC 1.8%

Value ($000) $62,322 Shares 6,092,091 Est. Cost $9.31 Unrealized -3.3%

TFII TFI INTL INC 1.7%

Value ($000) $59,821 Shares 436,999 Est. Cost $144.31 Unrealized +2.3%

EQX EQUINOX GOLD CORP 1.6%

Value ($000) $55,842 Shares 9,169,400 Est. Cost $5.09 Unrealized +11.0%

SEE SEALED AIR CORP NEW 1.6%

Value ($000) $55,085 Shares 1,517,493 Est. Cost $34.09 Unrealized -1.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.4%

Value ($000) $48,573 Shares 1,494,080 Est. Cost $32.67 Unrealized —

— TRIUMPH GROUP INC NEW 1.2%

Value ($000) $42,836 Shares 3,323,178 Est. Cost $14.70 Unrealized —

BIDU BAIDU INC 1.2%

Value ($000) $42,748 Shares 406,000 Est. Cost $105.29 Unrealized —

GDXJ VANECK ETF TRUST 1.1%

Value ($000) $38,169 Shares 781,982 Est. Cost $40.77 Unrealized —

NFE NEW FORTRESS ENERGY INC 1.0%

Value ($000) $36,360 Shares 4,000,000 Est. Cost — Unrealized —

RUN SUNRUN INC 1.0%

Value ($000) $33,693 Shares 1,865,600 Est. Cost $13.09 Unrealized +35.8%

RNG RINGCENTRAL INC 0.9%

Value ($000) $31,502 Shares 995,956 Est. Cost $32.23 Unrealized -1.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value ($000) $30,110 Shares 274,900 Est. Cost $89.80 Unrealized +10.2%

HUYA HUYA INC 0.7%

Value ($000) $26,240 Shares 5,145,125 Est. Cost $4.15 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.6%

Value ($000) $22,576 Shares 511,000 Est. Cost $41.38 Unrealized —

BHC BAUSCH HEALTH COS INC 0.5%

Value ($000) $16,850 Shares 2,064,900 Est. Cost $6.59 Unrealized 0.0%

BMA BANCO MACRO SA 0.5%

Value ($000) $16,599 Shares 261,400 Est. Cost $48.18 Unrealized —

TDOC TELADOC HEALTH INC 0.3%

Value ($000) $11,291 Shares 1,230,000 Est. Cost $8.28 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.3%

Value ($000) $9,046 Shares 232,000 Est. Cost $51.16 Unrealized 0.0%

MP MP MATERIALS CORP 0.2%

Value ($000) $8,825 Shares 500,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $5,267 Shares 224,500 Est. Cost $24.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$1,147,520	32.5%	—	—	Put	78462F103
GLD	SPDR GOLD TR	2,000,000	$486,120	13.8%	—	—	Put	78463V107
WDC	WESTERN DIGITAL CORP.	3,287,400	$224,497	6.4%	$36.90	+36.4%	COM	958102105
VST	VISTRA CORP	1,331,714	$157,861	4.5%	$46.25	+81.9%	COM	92840M102
JD	JD.COM INC	3,577,138	$143,086	4.0%	$33.08	—	SPON ADS CL A	47215P106
TLN	TALEN ENERGY CORP	643,130	$114,631	3.2%	$138.87	0.0%	COM	87422Q109
BABA	ALIBABA GROUP HLDG LTD	1,064,300	$112,944	3.2%	$87.29	—	SPONSORED ADS	01609W102
ALB	ALBEMARLE CORP	1,000,000	$94,710	2.7%	—	—	Put	012653101
HCC	WARRIOR MET COAL INC	1,460,992	$93,357	2.6%	$63.05	-1.4%	COM	93627C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,559,401	$82,160	2.3%	$12.13	—	SPONSORED ADS	881624209
LYFT	LYFT INC	6,186,000	$78,872	2.2%	$12.05	-0.9%	CL A COM	55087P104
PDD	PDD HOLDINGS INC	550,560	$74,221	2.1%	$134.81	—	SPONSORED ADS	722304102
BLCO	BAUSCH PLUS LOMB CORP	3,617,548	$69,783	2.0%	$16.28	+1.5%	COMMON SHARES	071705107
ASTL	ALGOMA STL GROUP INC	6,092,091	$62,322	1.8%	$9.31	-3.3%	COM	015658107
TFII	TFI INTL INC	436,999	$59,821	1.7%	$144.31	+2.3%	COM	87241L109
EQX	EQUINOX GOLD CORP	9,169,400	$55,842	1.6%	$5.09	+11.0%	COM	29446Y502
SEE	SEALED AIR CORP NEW	1,517,493	$55,085	1.6%	$34.09	-1.0%	COM	81211K100
—	SPIRIT AEROSYSTEMS HLDGS INC	1,494,080	$48,573	1.4%	$32.67	—	COM CL A	848574109
—	TRIUMPH GROUP INC NEW	3,323,178	$42,836	1.2%	$14.70	—	COM	896818101
BIDU	BAIDU INC	406,000	$42,748	1.2%	$105.29	—	SPON ADR REP A	056752108
GDXJ	VANECK ETF TRUST	781,982	$38,169	1.1%	$40.77	—	JUNIOR GOLD MINE	92189F791
NFE	NEW FORTRESS ENERGY INC	4,000,000	$36,360	1.0%	—	—	Put	644393100
RUN	SUNRUN INC	1,865,600	$33,693	1.0%	$13.09	+35.8%	COM	86771W105
RNG	RINGCENTRAL INC	995,956	$31,502	0.9%	$32.23	-1.9%	CL A	76680R206
STX	SEAGATE TECHNOLOGY HLDNGS PL	274,900	$30,110	0.9%	$89.80	+10.2%	ORD SHS	G7997R103
HUYA	HUYA INC	5,145,125	$26,240	0.7%	$4.15	—	ADS REP SHS A	44852D108
VIST	VISTA ENERGY S.A.B. DE C.V.	511,000	$22,576	0.6%	$41.38	—	SPONSORED ADS	92837L109
BHC	BAUSCH HEALTH COS INC	2,064,900	$16,850	0.5%	$6.59	0.0%	COM	071734107
BMA	BANCO MACRO SA	261,400	$16,599	0.5%	$48.18	—	SPON ADR B	05961W105
TDOC	TELADOC HEALTH INC	1,230,000	$11,291	0.3%	$8.28	0.0%	COM	87918A105
AAP	ADVANCE AUTO PARTS INC	232,000	$9,046	0.3%	$51.16	0.0%	COM	00751Y106
MP	MP MATERIALS CORP	500,000	$8,825	0.2%	—	—	Call	553368101
INTC	INTEL CORP	224,500	$5,267	0.1%	$24.89	0.0%	COM	458140100