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CIK: 0001658363
Total reported value
$5.1B
$5.1B
30 檔
15.6%
In Q1 2024, Maple Rock Capital Partners Inc.'s U.S. equity holdings reached a combined market value of $5.1B, distributed across 30 disclosed stock positions.
During Q1 2024, Maple Rock Capital Partners Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 16.66% | +4.69% | -8.93% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.84% | — | +7.17% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.82% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.64% | — | +100.47% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.05% | -1.58% | -29.82% | |
| 6 | ARCH1USD | Arch Resources Inc | Stock-Other | 4.66% | — | +2.96% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.82% | — | +15.62% | |
| 8 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.59% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.41% | — | +68.25% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.11% | -0.56% | -14.57% | |
| 11 | TG7 | Triumph Group Inc | Stock-Other | 3.08% | — | — | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 2.92% | -1.19% | -79.04% | |
| 13 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.87% | -0.80% | — | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.80% | — | +42.01% | |
| 15 | TFII | Tfi International Inc | Stock-Other | 2.45% | -0.82% | — | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | 2.42% | — | +65.38% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.25% | — | -51.33% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.09% | — | — | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 2.02% | +0.20% | — | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.74% | -0.28% | +41.21% | |
| 21 | EQX | Equinox Gold CORP | Stock-Other | 1.65% | -5.80% | — | |
| 22 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.55% | — | +23.91% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.54% | — | — | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.43% | — | -38.14% | |
| 25 | RUN | Sunrun Inc | Stock-Tech | 1.36% | -0.35% | +60.61% | |
| 26 | BMA | Banco Macro Sa-adr | Stock-Other | 1.33% | — | — | |
| 27 | HUYA | Huya Inc-adr | Stock-Other | 1.30% | — | +125.16% | |
| 28 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.17% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.94% | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.50% | — | — |
According to official SEC Form 13F filings, Maple Rock Capital Partners Inc. reported a total U.S. public equity portfolio value of $5.1B across 30 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WDC, S9Q, TSLA) accounted for 15.6% of total reported equity market value during Q1 2024.
During Q1 2024, Maple Rock Capital Partners Inc.'s top holdings by market value included WDC (16.7%)、S9Q (8.8%)、TSLA (6.8%). The largest single position, WDC, represented 16.7% of total portfolio value.
In Q1 2024, Maple Rock Capital Partners Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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