Maple Rock Capital Partners Inc. Top Holdings and 13F Report (2025) About Maple Rock Capital Partners Inc.Investment ActivityMaple Rock Capital Partners Inc. has $3.33 billion in total holdings as of December 31, 2024.Maple Rock Capital Partners Inc. owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 23.16% of the portfolio was purchased this quarter.About 27.59% of the portfolio was sold this quarter.This quarter, Maple Rock Capital Partners Inc. has purchased 33 new stocks and bought additional shares in 7 stocks.Maple Rock Capital Partners Inc. sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $879,120,000Invesco QQQ $511,230,000SPDR Gold Shares $363,195,000Western Digital $177,929,957TALEN ENERGY CORP $148,428,993 Largest New Holdings this Quarter Invesco QQQ $511,230,000 HoldingWerner Enterprises $35,256,917 HoldingKyndryl $26,085,390 HoldingLas Vegas Sands $24,447,360 HoldingSnap $21,540,000 Holding Largest Purchases this Quarter Invesco QQQ 1,000,000 shares (about $511.23M)Werner Enterprises 981,540 shares (about $35.26M)Kyndryl 753,913 shares (about $26.09M)Bausch Health Companies 3,235,100 shares (about $26.07M)Las Vegas Sands 476,000 shares (about $24.45M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 500,000 shares (about $293.04M)SPDR Gold Shares 500,000 shares (about $121.07M)Vistra 656,300 shares (about $90.48M)JD.com 2,355,500 shares (about $81.67M)Alibaba Group 293,000 shares (about $24.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaple Rock Capital Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$879,120,000$293,040,000 ▼-25.0%1,500,00026.4%FinanceQQQInvesco QQQ$511,230,000$511,230,000 ▲New Holding1,000,00015.3%FinanceGLDSPDR Gold Shares$363,195,000$121,065,000 ▼-25.0%1,500,00010.9%FinanceWDCWestern Digital$177,929,957$18,097,705 ▼-9.2%2,983,9005.3%Computer and TechnologyTALEN ENERGY CORP$148,428,993$18,857,592 ▲14.6%736,7304.5%COMVSTVistra$93,119,328$90,484,081 ▼-49.3%675,4142.8%UtilitiesTEVATeva Pharmaceutical Industries$92,760,652$7,728,546 ▼-7.7%4,208,7412.8%MedicalALBAlbemarle$86,080,0000.0%1,000,0002.6%Basic MaterialsLYFTLyft$70,111,500$9,687,900 ▼-12.1%5,435,0002.1%Computer and TechnologyTFIITFI International$68,596,405$9,562,210 ▲16.2%507,7832.1%TransportationBABAAlibaba Group$65,398,527$24,843,470 ▼-27.5%771,3002.0%Retail/WholesaleTGITriumph Group$62,010,5010.0%3,323,1781.9%AerospaceASTLAlgoma Steel Group$59,580,6500.0%6,092,0911.8%Basic MaterialsHCCWarrior Met Coal$58,600,462$20,643,744 ▼-26.1%1,080,3921.8%Oils/EnergyBLCOBausch + Lomb$57,269,217$8,063,700 ▼-12.3%3,171,0531.7%MedicalSEESealed Air$55,159,578$3,822,790 ▲7.4%1,630,4931.7%Industrial ProductsPDDPDD$44,033,460$9,365,354 ▼-17.5%454,0001.3%Retail/WholesaleEQXEquinox Gold$43,942,068$2,088,320 ▼-4.5%8,753,4001.3%Basic MaterialsBHCBausch Health Companies$42,718,000$26,074,906 ▲156.7%5,300,0001.3%MedicalJDJD.com$42,354,189$81,665,184 ▼-65.8%1,221,6381.3%Retail/WholesaleWERNWerner Enterprises$35,256,917$35,256,917 ▲New Holding981,5401.1%TransportationRUNSunrun$33,277,800$16,021,000 ▲92.8%3,597,6001.0%Oils/EnergyTDOCTeladoc Health$32,369,490$21,188,790 ▲189.5%3,561,0001.0%MedicalKDKyndryl$26,085,390$26,085,390 ▲New Holding753,9130.8%Business ServicesBMABanco Macro$25,293,0640.0%261,4000.8%FinanceLVSLas Vegas Sands$24,447,360$24,447,360 ▲New Holding476,0000.7%Consumer DiscretionarySTXSeagate Technology$23,726,6190.0%274,9000.7%Computer and TechnologySNAPSnap$21,540,000$21,540,000 ▲New Holding2,000,0000.6%Computer and TechnologyINTCIntel$18,238,884$13,737,659 ▲305.2%909,6700.5%Computer and TechnologyNGVTIngevity$17,515,002$17,515,002 ▲New Holding429,8160.5%Basic MaterialsGTGoodyear Tire & Rubber$16,874,649$16,874,649 ▲New Holding1,874,9610.5%Auto/Tires/TrucksBIDUBaidu$14,349,562$19,880,298 ▼-58.1%170,2000.4%Computer and TechnologyAAPAdvance Auto Parts$10,971,2800.0%232,0000.3%Retail/WholesaleWHRWhirlpool$9,215,640$9,215,640 ▲New Holding80,5000.3%Consumer DiscretionarySPRSpirit AeroSystems$0$48,572,541 ▼-100.0%00.0%AerospaceGDXJVanEck Junior Gold Miners ETF$0$38,168,541 ▼-100.0%00.0%ETFNFENew Fortress Energy$0$36,360,000 ▼-100.0%00.0%Oils/EnergyRNGRingCentral$0$31,502,088 ▼-100.0%00.0%Computer and TechnologyHUYAHUYA$0$26,240,138 ▼-100.0%00.0%Computer and TechnologyVISTVista Energy$0$22,575,980 ▼-100.0%00.0%Oils/EnergyMPMP Materials$0$8,825,000 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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