Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,330,800 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $879,120 Shares 1,500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value ($000) $511,230 Shares 1,000,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 10.9%

Value ($000) $363,195 Shares 1,500,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 5.3%

Value ($000) $177,930 Shares 2,983,900 Est. Cost $36.90 Unrealized +35.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%

Value ($000) $92,761 Shares 4,208,741 Est. Cost $12.13 Unrealized —

TLN TALEN ENERGY CORP 2.6%

Value ($000) $87,988 Shares 436,730 Est. Cost $138.87 Unrealized +40.5%

ALB ALBEMARLE CORP 2.6%

Value ($000) $86,080 Shares 1,000,000 Est. Cost — Unrealized —

LYFT LYFT INC 2.1%

Value ($000) $70,112 Shares 5,435,000 Est. Cost $12.05 Unrealized +23.0%

TFII TFI INTL INC 2.1%

Value ($000) $68,596 Shares 507,783 Est. Cost $144.04 Unrealized -1.2%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $65,399 Shares 771,300 Est. Cost $87.29 Unrealized —

— TRIUMPH GROUP INC NEW 1.9%

Value ($000) $62,011 Shares 3,323,178 Est. Cost $14.70 Unrealized —

TLN TALEN ENERGY CORP 1.8%

Value ($000) $60,441 Shares 300,000 Est. Cost $138.87 Unrealized +40.5%

ASTL ALGOMA STL GROUP INC 1.8%

Value ($000) $59,581 Shares 6,092,091 Est. Cost $9.31 Unrealized +8.8%

VST VISTRA CORP 1.8%

Value ($000) $58,652 Shares 425,414 Est. Cost $46.25 Unrealized +198.2%

HCC WARRIOR MET COAL INC 1.8%

Value ($000) $58,600 Shares 1,080,392 Est. Cost $63.05 Unrealized +1.3%

BLCO BAUSCH PLUS LOMB CORP 1.7%

Value ($000) $57,269 Shares 3,171,053 Est. Cost $16.28 Unrealized +19.9%

SEE SEALED AIR CORP NEW 1.7%

Value ($000) $55,160 Shares 1,630,493 Est. Cost $34.13 Unrealized +1.7%

PDD PDD HOLDINGS INC 1.3%

Value ($000) $44,033 Shares 454,000 Est. Cost $134.81 Unrealized —

EQX EQUINOX GOLD CORP 1.3%

Value ($000) $43,942 Shares 8,753,400 Est. Cost $5.09 Unrealized +9.9%

BHC BAUSCH HEALTH COS INC 1.3%

Value ($000) $42,718 Shares 5,300,000 Est. Cost $7.60 Unrealized +8.5%

JD JD.COM INC 1.3%

Value ($000) $42,354 Shares 1,221,638 Est. Cost $33.08 Unrealized —

WERN WERNER ENTERPRISES INC 1.1%

Value ($000) $35,257 Shares 981,540 Est. Cost $38.29 Unrealized 0.0%

VST VISTRA CORP 1.0%

Value ($000) $34,468 Shares 250,000 Est. Cost $46.25 Unrealized +198.2%

RUN SUNRUN INC 1.0%

Value ($000) $33,278 Shares 3,597,600 Est. Cost $12.77 Unrealized -2.7%

TDOC TELADOC HEALTH INC 1.0%

Value ($000) $32,369 Shares 3,561,000 Est. Cost $9.18 Unrealized +5.2%

KD KYNDRYL HLDGS INC 0.8%

Value ($000) $26,085 Shares 753,913 Est. Cost $29.11 Unrealized 0.0%

BMA BANCO MACRO SA 0.8%

Value ($000) $25,293 Shares 261,400 Est. Cost $48.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $24,447 Shares 476,000 Est. Cost $50.69 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value ($000) $23,727 Shares 274,900 Est. Cost $89.80 Unrealized +9.3%

SNAP SNAP INC 0.6%

Value ($000) $21,540 Shares 2,000,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $18,239 Shares 909,670 Est. Cost $23.12 Unrealized -2.5%

NGVT INGEVITY CORP 0.5%

Value ($000) $17,515 Shares 429,816 Est. Cost $41.64 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.5%

Value ($000) $16,875 Shares 1,874,961 Est. Cost $9.14 Unrealized 0.0%

BIDU BAIDU INC 0.4%

Value ($000) $14,350 Shares 170,200 Est. Cost $105.29 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.3%

Value ($000) $10,971 Shares 232,000 Est. Cost $51.16 Unrealized -22.7%

WHR WHIRLPOOL CORP 0.3%

Value ($000) $9,216 Shares 80,500 Est. Cost $110.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$879,120	26.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,000,000	$511,230	15.3%	—	—	Put	46090E103
GLD	SPDR GOLD TR	1,500,000	$363,195	10.9%	—	—	Put	78463V107
WDC	WESTERN DIGITAL CORP	2,983,900	$177,930	5.3%	$36.90	+35.7%	COM	958102105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,208,741	$92,761	2.8%	$12.13	—	SPONSORED ADS	881624209
TLN	TALEN ENERGY CORP	436,730	$87,988	2.6%	$138.87	+40.5%	COM	87422Q109
ALB	ALBEMARLE CORP	1,000,000	$86,080	2.6%	—	—	Put	012653101
LYFT	LYFT INC	5,435,000	$70,112	2.1%	$12.05	+23.0%	CL A COM	55087P104
TFII	TFI INTL INC	507,783	$68,596	2.1%	$144.04	-1.2%	COM	87241L109
BABA	ALIBABA GROUP HLDG LTD	771,300	$65,399	2.0%	$87.29	—	SPONSORED ADS	01609W102
—	TRIUMPH GROUP INC NEW	3,323,178	$62,011	1.9%	$14.70	—	COM	896818101
TLN	TALEN ENERGY CORP	300,000	$60,441	1.8%	$138.87	+40.5%	Put	87422Q109
ASTL	ALGOMA STL GROUP INC	6,092,091	$59,581	1.8%	$9.31	+8.8%	COM	015658107
VST	VISTRA CORP	425,414	$58,652	1.8%	$46.25	+198.2%	COM	92840M102
HCC	WARRIOR MET COAL INC	1,080,392	$58,600	1.8%	$63.05	+1.3%	COM	93627C101
BLCO	BAUSCH PLUS LOMB CORP	3,171,053	$57,269	1.7%	$16.28	+19.9%	COMMON SHARES	071705107
SEE	SEALED AIR CORP NEW	1,630,493	$55,160	1.7%	$34.13	+1.7%	COM	81211K100
PDD	PDD HOLDINGS INC	454,000	$44,033	1.3%	$134.81	—	SPONSORED ADS	722304102
EQX	EQUINOX GOLD CORP	8,753,400	$43,942	1.3%	$5.09	+9.9%	COM	29446Y502
BHC	BAUSCH HEALTH COS INC	5,300,000	$42,718	1.3%	$7.60	+8.5%	COM	071734107
JD	JD.COM INC	1,221,638	$42,354	1.3%	$33.08	—	SPON ADS CL A	47215P106
WERN	WERNER ENTERPRISES INC	981,540	$35,257	1.1%	$38.29	0.0%	COM	950755108
VST	VISTRA CORP	250,000	$34,468	1.0%	$46.25	+198.2%	Put	92840M102
RUN	SUNRUN INC	3,597,600	$33,278	1.0%	$12.77	-2.7%	COM	86771W105
TDOC	TELADOC HEALTH INC	3,561,000	$32,369	1.0%	$9.18	+5.2%	COM	87918A105
KD	KYNDRYL HLDGS INC	753,913	$26,085	0.8%	$29.11	0.0%	COMMON STOCK	50155Q100
BMA	BANCO MACRO SA	261,400	$25,293	0.8%	$48.18	—	SPON ADR B	05961W105
LVS	LAS VEGAS SANDS CORP	476,000	$24,447	0.7%	$50.69	0.0%	COM	517834107
STX	SEAGATE TECHNOLOGY HLDNGS PL	274,900	$23,727	0.7%	$89.80	+9.3%	ORD SHS	G7997R103
SNAP	SNAP INC	2,000,000	$21,540	0.6%	—	—	Call	83304A106
INTC	INTEL CORP	909,670	$18,239	0.5%	$23.12	-2.5%	COM	458140100
NGVT	INGEVITY CORP	429,816	$17,515	0.5%	$41.64	0.0%	COM	45688C107
GT	GOODYEAR TIRE & RUBR CO	1,874,961	$16,875	0.5%	$9.14	0.0%	COM	382550101
BIDU	BAIDU INC	170,200	$14,350	0.4%	$105.29	—	SPON ADR REP A	056752108
AAP	ADVANCE AUTO PARTS INC	232,000	$10,971	0.3%	$51.16	-22.7%	COM	00751Y106
WHR	WHIRLPOOL CORP	80,500	$9,216	0.3%	$110.34	0.0%	COM	963320106