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CIK: 0001658363
Total reported value
$5.1B
$5.1B
40 檔
26.2%
The Q1 2025 SEC filing reveals that Maple Rock Capital Partners Inc. held a total portfolio value of $5.1B, covering 40 public equity positions.
In Q1 2025, Maple Rock Capital Partners Inc. displayed an active expansion posture, initiating 37 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.17% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.34% | — | -53.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.94% | — | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.74% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 4.72% | +4.69% | +6.90% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 4.24% | — | — | |
| 7 | TFII | Tfi International Inc | Stock-Other | 3.21% | -0.82% | +122.71% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.17% | — | +318.42% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | — | -21.78% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 2.89% | +0.60% | NEW | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.52% | — | +28.29% | |
| 12 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.28% | -0.03% | +20.83% | |
| 13 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.11% | — | +267.27% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.04% | -1.19% | -13.66% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.90% | -1.11% | +122.23% | |
| 16 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.89% | — | +117.93% | |
| 17 | EQX | Equinox Gold CORP | Stock-Other | 1.78% | -5.80% | -19.12% | |
| 18 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.61% | — | +28.25% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.57% | — | -8.85% | |
| 20 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 1.52% | — | — | |
| 21 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.41% | -0.80% | +16.54% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.38% | -1.58% | -24.81% | |
| 23 | KMX | Carmax Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.18% | — | — | |
| 25 | HUM | Humana Inc | Stock-Healthcare | 1.09% | +2.94% | — | |
| 26 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.05% | — | -37.84% | |
| 27 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.98% | — | -6.00% | |
| 28 | RUN | Sunrun Inc | Stock-Tech | 0.89% | -0.35% | +15.58% | |
| 29 | CAR | Avis Budget Group Inc | Stock-Other | 0.88% | -0.44% | EXIT | |
| 30 | NGVT | Ingevity CORP | Stock-Other | 0.78% | -0.52% | +24.89% | |
| 31 | ILMN | Illumina Inc | Stock-Healthcare | 0.72% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.63% | -0.56% | -6.00% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.60% | -1.25% | EXIT | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.54% | -0.28% | — | |
| 35 | SNDK | Sandisk CORP | Stock-Tech | 0.43% | -3.36% | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.40% | -0.90% | — | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.39% | -1.04% | EXIT | |
| 38 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.33% | -0.52% | — | |
| 39 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.31% | +0.72% | -6.00% | |
| 40 | WGO | Winnebago Industries | Stock-Other | 0.22% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFII | Tfi International Inc | -0.6% | +122.71% | Add |
| 2 | WDC | Western Digital CORP | -6.3% | +6.90% | Add |
| 3 | NGVT | Ingevity CORP | -7.9% | +24.89% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | TSLA | Tesla Inc | — | NEW | New buy |
| 8 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 9 | INTC | Intel CORP | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | TLN | Talen Energy CORP | — | NEW | New buy |
| 12 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 13 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 14 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 15 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 16 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 17 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 18 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 19 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 20 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 22 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 23 | ARCH1USD | Arch Resources Inc | — | EXIT | Sold out |
| 24 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 25 | SDA | Sealed Air CORP | — | NEW | New buy |
| 26 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | — | NEW | New buy |
| 27 | SM | Sm Energy Co | — | EXIT | Sold out |
| 28 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 29 | 8LP1 | Vital Energy Inc | — | EXIT | Sold out |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | KMX | Carmax Inc | — | NEW | New buy |
| 32 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 33 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 34 | HUM | Humana Inc | — | NEW | New buy |
| 35 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 36 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 37 | LAUR | Laureate Education Inc | — | EXIT | Sold out |
| 38 | RUN | Sunrun Inc | — | NEW | New buy |
| 39 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 40 | ILMN | Illumina Inc | — | NEW | New buy |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 42 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 44 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 45 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 46 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 47 | EXEEZ | Chesapeake Energy -cw26 | — | EXIT | Sold out |
| 48 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 49 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
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 40 disclosed positions in Q1 2025.
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, NVDA) accounted for 26.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $468.9M
Top Position Liquidated / Trimmed
OVV
前期市值: $73.3M
During Q1 2025, Maple Rock Capital Partners Inc.'s top holdings by market value included QQQ (17.2%)、SPY (14.3%)、NVDA (7.9%). The largest single position, QQQ, represented 17.2% of total portfolio value.
In Q1 2025, Maple Rock Capital Partners Inc. made 57 total portfolio adjustments, initiating 37 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 17 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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