Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,731,086 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 17.2%

Value ($000) $468,920 Shares 1,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.3%

Value ($000) $391,573 Shares 700,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $216,760 Shares 2,000,000 Est. Cost — Unrealized —

TSLA TESLA INC 4.7%

Value ($000) $129,580 Shares 500,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 4.7%

Value ($000) $128,963 Shares 3,189,796 Est. Cost $37.57 Unrealized +25.8%

LNG CHENIERE ENERGY INC 4.2%

Value ($000) $115,700 Shares 500,000 Est. Cost — Unrealized —

TFII TFI INTL INC 3.2%

Value ($000) $87,588 Shares 1,130,899 Est. Cost $125.64 Unrealized -11.9%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $79,776 Shares 603,315 Est. Cost $87.29 Unrealized —

TLN TALEN ENERGY CORP 2.9%

Value ($000) $79,004 Shares 395,674 Est. Cost $138.87 Unrealized +56.2%

PDD PDD HOLDINGS INC 2.5%

Value ($000) $68,930 Shares 582,424 Est. Cost $131.18 Unrealized —

HCC WARRIOR MET COAL INC 2.3%

Value ($000) $62,293 Shares 1,305,392 Est. Cost $60.98 Unrealized -16.3%

BIDU BAIDU INC 2.1%

Value ($000) $57,528 Shares 625,100 Est. Cost $95.64 Unrealized —

LYFT LYFT INC 2.0%

Value ($000) $55,700 Shares 4,692,480 Est. Cost $12.05 Unrealized +8.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.9%

Value ($000) $51,896 Shares 610,906 Est. Cost $91.46 Unrealized +1.5%

KD KYNDRYL HLDGS INC 1.9%

Value ($000) $51,591 Shares 1,643,038 Est. Cost $33.64 Unrealized +11.4%

EQX EQUINOX GOLD CORP 1.8%

Value ($000) $48,707 Shares 7,079,488 Est. Cost $5.09 Unrealized +26.0%

INTC INTEL CORP 1.8%

Value ($000) $47,832 Shares 2,106,230 Est. Cost $22.42 Unrealized -2.4%

BHC BAUSCH HEALTH COS INC 1.6%

Value ($000) $43,980 Shares 6,797,500 Est. Cost $7.51 Unrealized -4.3%

SEE SEALED AIR CORP NEW 1.6%

Value ($000) $42,949 Shares 1,486,133 Est. Cost $34.13 Unrealized -6.2%

TMF DIREXION SHS ETF TR 1.5%

Value ($000) $41,580 Shares 945,000 Est. Cost $44.00 Unrealized —

INTC INTEL CORP 1.4%

Value ($000) $38,607 Shares 1,700,000 Est. Cost $22.42 Unrealized -2.4%

ASTL ALGOMA STL GROUP INC 1.4%

Value ($000) $38,482 Shares 7,100,000 Est. Cost $9.04 Unrealized -18.1%

JD JD.COM INC 1.4%

Value ($000) $37,769 Shares 918,510 Est. Cost $33.08 Unrealized —

KMX CARMAX INC 1.2%

Value ($000) $33,781 Shares 433,528 Est. Cost $80.17 Unrealized 0.0%

W WAYFAIR INC 1.2%

Value ($000) $32,238 Shares 1,006,498 Est. Cost $41.58 Unrealized 0.0%

HUM HUMANA INC 1.1%

Value ($000) $29,723 Shares 112,330 Est. Cost $266.75 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 1.0%

Value ($000) $28,580 Shares 1,971,053 Est. Cost $16.28 Unrealized +0.9%

TDOC TELADOC HEALTH INC 1.0%

Value ($000) $26,645 Shares 3,347,340 Est. Cost $9.18 Unrealized +10.2%

RUN SUNRUN INC 0.9%

Value ($000) $24,367 Shares 4,158,184 Est. Cost $12.16 Unrealized -32.2%

CAR AVIS BUDGET GROUP 0.9%

Value ($000) $23,956 Shares 315,631 Est. Cost $80.37 Unrealized 0.0%

NGVT INGEVITY CORP 0.8%

Value ($000) $21,253 Shares 536,816 Est. Cost $42.16 Unrealized +5.0%

ILMN ILLUMINA INC 0.7%

Value ($000) $19,597 Shares 247,000 Est. Cost $108.24 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $17,285 Shares 447,440 Est. Cost $50.69 Unrealized -14.4%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value ($000) $16,285 Shares 1,762,463 Est. Cost $9.14 Unrealized +0.1%

LPX LOUISIANA PAC CORP 0.5%

Value ($000) $14,828 Shares 161,210 Est. Cost $104.37 Unrealized 0.0%

SNDK SANDISK CORP 0.4%

Value ($000) $11,824 Shares 248,355 Est. Cost $49.67 Unrealized 0.0%

LKQ LKQ CORP 0.4%

Value ($000) $10,848 Shares 255,000 Est. Cost $38.39 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.4%

Value ($000) $10,519 Shares 116,710 Est. Cost $109.00 Unrealized -2.7%

THO THOR INDS INC 0.3%

Value ($000) $9,056 Shares 119,455 Est. Cost $91.93 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.3%

Value ($000) $8,551 Shares 218,080 Est. Cost $51.16 Unrealized -18.1%

WGO WINNEBAGO INDS INC 0.2%

Value ($000) $6,041 Shares 175,310 Est. Cost $42.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,000,000	$468,920	17.2%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	700,000	$391,573	14.3%	—	—	Put	78462F103
NVDA	NVIDIA CORPORATION	2,000,000	$216,760	7.9%	—	—	Put	67066G104
TSLA	TESLA INC	500,000	$129,580	4.7%	—	—	Put	88160R101
WDC	WESTERN DIGITAL CORP	3,189,796	$128,963	4.7%	$37.57	+25.8%	COM	958102105
LNG	CHENIERE ENERGY INC	500,000	$115,700	4.2%	—	—	Put	16411R208
TFII	TFI INTL INC	1,130,899	$87,588	3.2%	$125.64	-11.9%	COM	87241L109
BABA	ALIBABA GROUP HLDG LTD	603,315	$79,776	2.9%	$87.29	—	SPONSORED ADS	01609W102
TLN	TALEN ENERGY CORP	395,674	$79,004	2.9%	$138.87	+56.2%	COM	87422Q109
PDD	PDD HOLDINGS INC	582,424	$68,930	2.5%	$131.18	—	SPONSORED ADS	722304102
HCC	WARRIOR MET COAL INC	1,305,392	$62,293	2.3%	$60.98	-16.3%	COM	93627C101
BIDU	BAIDU INC	625,100	$57,528	2.1%	$95.64	—	SPON ADR REP A	056752108
LYFT	LYFT INC	4,692,480	$55,700	2.0%	$12.05	+8.0%	CL A COM	55087P104
STX	SEAGATE TECHNOLOGY HLDNGS PL	610,906	$51,896	1.9%	$91.46	+1.5%	ORD SHS	G7997R103
KD	KYNDRYL HLDGS INC	1,643,038	$51,591	1.9%	$33.64	+11.4%	COMMON STOCK	50155Q100
EQX	EQUINOX GOLD CORP	7,079,488	$48,707	1.8%	$5.09	+26.0%	COM	29446Y502
INTC	INTEL CORP	2,106,230	$47,832	1.8%	$22.42	-2.4%	COM	458140100
BHC	BAUSCH HEALTH COS INC	6,797,500	$43,980	1.6%	$7.51	-4.3%	COM	071734107
SEE	SEALED AIR CORP NEW	1,486,133	$42,949	1.6%	$34.13	-6.2%	COM	81211K100
TMF	DIREXION SHS ETF TR	945,000	$41,580	1.5%	$44.00	—	DAILY 20+ YEAR T	25460G138
INTC	INTEL CORP	1,700,000	$38,607	1.4%	$22.42	-2.4%	Call	458140100
ASTL	ALGOMA STL GROUP INC	7,100,000	$38,482	1.4%	$9.04	-18.1%	COM	015658107
JD	JD.COM INC	918,510	$37,769	1.4%	$33.08	—	SPON ADS CL A	47215P106
KMX	CARMAX INC	433,528	$33,781	1.2%	$80.17	0.0%	COM	143130102
W	WAYFAIR INC	1,006,498	$32,238	1.2%	$41.58	0.0%	CL A	94419L101
HUM	HUMANA INC	112,330	$29,723	1.1%	$266.75	0.0%	COM	444859102
BLCO	BAUSCH PLUS LOMB CORP	1,971,053	$28,580	1.0%	$16.28	+0.9%	COMMON SHARES	071705107
TDOC	TELADOC HEALTH INC	3,347,340	$26,645	1.0%	$9.18	+10.2%	COM	87918A105
RUN	SUNRUN INC	4,158,184	$24,367	0.9%	$12.16	-32.2%	COM	86771W105
CAR	AVIS BUDGET GROUP	315,631	$23,956	0.9%	$80.37	0.0%	COM	053774105
NGVT	INGEVITY CORP	536,816	$21,253	0.8%	$42.16	+5.0%	COM	45688C107
ILMN	ILLUMINA INC	247,000	$19,597	0.7%	$108.24	0.0%	COM	452327109
LVS	LAS VEGAS SANDS CORP	447,440	$17,285	0.6%	$50.69	-14.4%	COM	517834107
GT	GOODYEAR TIRE & RUBR CO	1,762,463	$16,285	0.6%	$9.14	+0.1%	COM	382550101
LPX	LOUISIANA PAC CORP	161,210	$14,828	0.5%	$104.37	0.0%	COM	546347105
SNDK	SANDISK CORP	248,355	$11,824	0.4%	$49.67	0.0%	COM	80004C200
LKQ	LKQ CORP	255,000	$10,848	0.4%	$38.39	0.0%	COM	501889208
WHR	WHIRLPOOL CORP	116,710	$10,519	0.4%	$109.00	-2.7%	COM	963320106
THO	THOR INDS INC	119,455	$9,056	0.3%	$91.93	0.0%	COM	885160101
AAP	ADVANCE AUTO PARTS INC	218,080	$8,551	0.3%	$51.16	-18.1%	COM	00751Y106
WGO	WINNEBAGO INDS INC	175,310	$6,041	0.2%	$42.40	0.0%	COM	974637100