Maple Rock Capital Partners Inc. Top Holdings and 13F Report (2024) About Maple Rock Capital Partners Inc.Investment ActivityMaple Rock Capital Partners Inc. has $3.53 billion in total holdings as of September 30, 2024.Maple Rock Capital Partners Inc. owns shares of 33 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 46.43% of the portfolio was purchased this quarter.About 34.09% of the portfolio was sold this quarter.This quarter, Maple Rock Capital Partners Inc. has purchased 31 new stocks and bought additional shares in 11 stocks.Maple Rock Capital Partners Inc. sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,147,520,000SPDR Gold Shares $486,120,000Western Digital $224,496,546Vistra $157,861,378JD.com $143,085,520 Largest New Holdings this Quarter SPDR Gold Shares $486,120,000 HoldingTALEN ENERGY CORP $114,631,491 HoldingAlbemarle $94,710,000 HoldingPDD $74,220,994 HoldingBaidu $42,747,740 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,000,000 shares (about $573.76M)SPDR Gold Shares 2,000,000 shares (about $486.12M)TALEN ENERGY CORP 643,130 shares (about $114.63M)Albemarle 1,000,000 shares (about $94.71M)PDD 550,560 shares (about $74.22M) Largest Sales this Quarter Spirit AeroSystems 3,928,920 shares (about $127.73M)VanEck Junior Gold Miners ETF 314,500 shares (about $15.35M)Seagate Technology 127,900 shares (about $14.01M)RingCentral 279,000 shares (about $8.82M)Triumph Group 376,000 shares (about $4.85M) 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$1,147,520,000$573,760,000 ▲100.0%2,000,00032.5%FinanceGLDSPDR Gold Shares$486,120,000$486,120,000 ▲New Holding2,000,00013.8%FinanceWDCWestern Digital$224,496,546$26,181,703 ▲13.2%3,287,4006.4%Computer and TechnologyVSTVistra$157,861,378$17,830,076 ▲12.7%1,331,7144.5%UtilitiesJDJD.com$143,085,520$8,008,000 ▲5.9%3,577,1384.0%Retail/WholesaleTALEN ENERGY CORP$114,631,491$114,631,491 ▲New Holding643,1303.2%COMBABAAlibaba Group$112,943,516$1,400,784 ▼-1.2%1,064,3003.2%Retail/WholesaleALBAlbemarle$94,710,000$94,710,000 ▲New Holding1,000,0002.7%Basic MaterialsHCCWarrior Met Coal$93,357,389$61,592,699 ▲193.9%1,460,9922.6%Oils/EnergyTEVATeva Pharmaceutical Industries$82,160,406$846,940 ▲1.0%4,559,4012.3%MedicalLYFTLyft$78,871,500$36,184,500 ▲84.8%6,186,0002.2%Computer and TechnologyPDDPDD$74,220,994$74,220,994 ▲New Holding550,5602.1%Multi-Sector ConglomeratesBLCOBausch + Lomb$69,782,501$2,459,745 ▼-3.4%3,617,5482.0%MedicalASTLAlgoma Steel Group$62,322,0910.0%6,092,0911.8%Basic MaterialsTFIITFI International$59,820,793$18,206,370 ▲43.8%436,9991.7%TransportationEQXEquinox Gold$55,841,646$14,305,410 ▲34.4%9,169,4001.6%Basic MaterialsSEESealed Air$55,084,996$19,910,296 ▲56.6%1,517,4931.6%Industrial ProductsSPRSpirit AeroSystems$48,572,541$127,729,190 ▼-72.4%1,494,0801.4%AerospaceTGITriumph Group$42,835,764$4,846,640 ▼-10.2%3,323,1781.2%AerospaceBIDUBaidu$42,747,740$42,747,740 ▲New Holding406,0001.2%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$38,168,541$15,350,745 ▼-28.7%781,9821.1%ETFNFENew Fortress Energy$36,360,0000.0%4,000,0001.0%Oils/EnergyRUNSunrun$33,692,736$191,436 ▲0.6%1,865,6001.0%Oils/EnergyRNGRingCentral$31,502,088$8,824,770 ▼-21.9%995,9560.9%Computer and TechnologySTXSeagate Technology$30,109,797$14,008,887 ▼-31.8%274,9000.9%Computer and TechnologyHUYAHUYA$26,240,1380.0%5,145,1250.7%Computer and TechnologyVISTVista Energy$22,575,9800.0%511,0000.6%Oils/EnergyBHCBausch Health Companies$16,849,584$16,849,584 ▲New Holding2,064,9000.5%MedicalBMABanco Macro$16,598,9000.0%261,4000.5%FinanceTDOCTeladoc Health$11,291,400$11,291,400 ▲New Holding1,230,0000.3%MedicalAAPAdvance Auto Parts$9,045,680$9,045,680 ▲New Holding232,0000.3%Retail/WholesaleMPMP Materials$8,825,000$8,825,000 ▲New Holding500,0000.2%Basic MaterialsINTCIntel$5,266,770$5,266,770 ▲New Holding224,5000.1%Computer and TechnologyQQQInvesco QQQ$0$574,932,000 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$202,890,000 ▼-100.0%00.0%FinanceARCHArch Resources$0$97,581,257 ▼-100.0%00.0%Oils/EnergyFMCFMC$0$65,665,586 ▼-100.0%00.0%Consumer StaplesIQiQIYI$0$37,874,400 ▼-100.0%00.0%Consumer DiscretionaryCOMPCompass$0$27,977,512 ▼-100.0%00.0%Computer and TechnologySFIXStitch Fix$0$14,138,776 ▼-100.0%00.0%Retail/WholesaleIPInternational Paper$0$9,061,500 ▼-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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