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CIK: 0001658363
Total reported value
$5.1B
$5.1B
34 檔
40.8%
In Q4 2024, Maple Rock Capital Partners Inc.'s U.S. equity holdings reached a combined market value of $5.1B, distributed across 34 disclosed stock positions.
Maple Rock Capital Partners Inc. executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.39% | — | -25.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.35% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.90% | — | -25.00% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 5.34% | +4.69% | -9.23% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 4.46% | +0.60% | NEW | |
| 6 | VST | Vistra CORP | Stock-Utilities | 2.80% | — | -49.28% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.78% | — | -7.69% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 2.58% | — | — | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 2.10% | -1.19% | -12.14% | |
| 10 | TFII | Tfi International Inc | Stock-Other | 2.06% | -0.82% | +16.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | -27.53% | |
| 12 | TG7 | Triumph Group Inc | Stock-Other | 1.86% | — | — | |
| 13 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.79% | -0.80% | — | |
| 14 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.76% | -0.03% | -26.05% | |
| 15 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.72% | — | -12.34% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.66% | — | +7.45% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.32% | — | -17.54% | |
| 18 | EQX | Equinox Gold CORP | Stock-Other | 1.32% | -5.80% | -4.54% | |
| 19 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.28% | — | +156.67% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.27% | -1.58% | -65.85% | |
| 21 | WERN | Werner Enterprises Inc | Stock-Other | 1.06% | +0.64% | — | |
| 22 | RUN | Sunrun Inc | Stock-Tech | 1.00% | -0.35% | +92.84% | |
| 23 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.97% | — | +189.51% | |
| 24 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.78% | — | — | |
| 25 | BMA | Banco Macro Sa-adr | Stock-Other | 0.76% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.73% | -0.56% | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | -1.11% | — | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 0.65% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +305.20% | |
| 30 | NGVT | Ingevity CORP | Stock-Other | 0.53% | -0.52% | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.51% | -1.25% | EXIT | |
| 32 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.43% | — | -58.08% | |
| 33 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.33% | +0.72% | — | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.28% | -1.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +15.4% | NEW | New buy |
| 2 | TLN | Talen Energy CORP | +1.2% | +14.55% | Add |
| 3 | WERN | Werner Enterprises Inc | +1.1% | NEW | New buy |
| 4 | BHC | Bausch Health Cos Inc | +0.8% | +156.67% | Add |
| 5 | KD | Kyndryl Holdings Inc | +0.8% | NEW | New buy |
| 6 | LVS | Las Vegas Sands CORP | +0.7% | NEW | New buy |
| 7 | SNAP | Snap Inc - A | +0.7% | NEW | New buy |
| 8 | TDOC | Teladoc Health Inc | +0.7% | +189.51% | Add |
| 9 | TG7 | Triumph Group Inc | +0.7% | — | Unchanged |
| 10 | NGVT | Ingevity CORP | +0.5% | NEW | New buy |
| 11 | GT | Goodyear Tire & Rubber Co | +0.5% | NEW | New buy |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -7.69% | Trim |
| 13 | INTC | Intel CORP | +0.4% | +305.20% | Add |
| 14 | TFII | Tfi International Inc | +0.4% | +16.20% | Add |
| 15 | BMA | Banco Macro Sa-adr | +0.3% | — | Unchanged |
| 16 | WHR | Whirlpool CORP | +0.3% | NEW | New buy |
| 17 | SDA | Sealed Air CORP | +0.1% | +7.45% | Add |
| 18 | AAP | Advance Auto Parts Inc | +0.1% | — | Unchanged |
| 19 | RUN | Sunrun Inc | +0.1% | +92.84% | Add |
| 20 | ASTL | Algoma Steel Group Inc | 0% | — | Unchanged |
| 21 | ALB | Albemarle CORP | -0.1% | — | Unchanged |
| 22 | LYFT | Lyft Inc-a | -0.1% | -12.14% | Trim |
| 23 | STX | Seagate Technology Holdings plc | -0.1% | — | Unchanged |
| 24 | BLCO | Bausch + Lomb CORP | -0.3% | -12.34% | Trim |
| 25 | MP | Mp Materials CORP | -0.3% | EXIT | Sold out |
| 26 | EQX | Equinox Gold CORP | -0.3% | -4.54% | Trim |
| 27 | VIST | Vista Energy Sab De Cv | -0.6% | EXIT | Sold out |
| 28 | HUYA | Huya Inc-adr | -0.7% | EXIT | Sold out |
| 29 | PDD | Pdd Holdings Inc | -0.8% | -17.54% | Trim |
| 30 | BIDU | Baidu Inc - Spon Adr | -0.8% | -58.08% | Trim |
| 31 | HCC | Warrior Met Coal Inc | -0.9% | -26.05% | Trim |
| 32 | RNG | Ringcentral Inc-class A | -0.9% | EXIT | Sold out |
| 33 | WDC | Western Digital CORP | -1% | -9.23% | Trim |
| 34 | NFE | New Fortress Energy Inc | -1% | EXIT | Sold out |
| 35 | GDXJ | Vaneck Junior Gold Miners | -1.1% | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -27.53% | Trim |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | -1.4% | EXIT | Sold out |
| 38 | VST | Vistra CORP | -1.7% | -49.28% | Trim |
| 39 | JD | Jd.com Inc-adr | -2.8% | -65.85% | Trim |
| 40 | GLD | Spdr Gold Shares | -2.9% | -25.00% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.1% | -25.00% | Trim |
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 34 disclosed positions in Q4 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 SPY, QQQ, GLD) accounted for 40.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $511.2M
Top Position Liquidated / Trimmed
S9Q
前期市值: $48.6M
During Q4 2024, Maple Rock Capital Partners Inc.'s top holdings by market value included SPY (26.4%)、QQQ (15.3%)、GLD (10.9%). The largest single position, SPY, represented 26.4% of total portfolio value.
In Q4 2024, Maple Rock Capital Partners Inc. made 35 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 13 holdings, and fully liquidating 7 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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