13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001658363
Total reported value
$5.1B
$5.1B
31 檔
33.7%
During the Q2 2024 filing period, Maple Rock Capital Partners Inc. (CIK: 0001658363) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 31 reported positions.
During Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.49% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.45% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 7.46% | +4.69% | -34.06% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.88% | — | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.04% | — | +22.61% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.44% | — | -31.32% | |
| 7 | ARCH1USD | Arch Resources Inc | Stock-Other | 3.31% | — | +22.70% | |
| 8 | NFE | New Fortress Energy Inc | Stock-Other | 2.98% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.96% | -1.58% | +1.52% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.63% | — | +13.02% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.49% | — | +3.41% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 2.23% | — | +92.86% | |
| 13 | TG7 | Triumph Group Inc | Stock-Other | 1.93% | — | — | |
| 14 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.84% | — | — | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.60% | -1.19% | +22.84% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.57% | — | +150.63% | |
| 17 | TFII | Tfi International Inc | Stock-Other | 1.50% | -0.82% | +9.55% | |
| 18 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.44% | -0.80% | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.41% | -1.11% | — | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | 1.28% | — | — | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.22% | — | +9.07% | |
| 22 | EQX | Equinox Gold CORP | Stock-Other | 1.21% | -5.80% | +38.05% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.06% | -0.03% | — | |
| 25 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.95% | — | — | |
| 26 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.79% | — | — | |
| 27 | RUN | Sunrun Inc | Stock-Tech | 0.75% | -0.35% | — | |
| 28 | HUYA | Huya Inc-adr | Stock-Other | 0.69% | — | — | |
| 29 | BMA | Banco Macro Sa-adr | Stock-Other | 0.51% | — | -47.51% | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.48% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.31% | +0.21% | NEW |
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 31 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, WDC) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Maple Rock Capital Partners Inc.'s top holdings by market value included QQQ (19.5%)、SPY (18.4%)、WDC (7.5%). The largest single position, QQQ, represented 19.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.