MAPLE ROCK CAPITAL PARTNERS INC.

PrivateCIK: 1658363
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

MAPLE ROCK CAPITAL PARTNERS INC. filed this quarterly 13Fโ€‘HR report disclosing 40 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$2.04B
Total AUM (reported)
100.15M
Total Shares

Allocation by class

TOTAL AUM$2.04B40 positions
COM$1.36B66.5%
ORD SHS$163.35M8.0%
SPONSORED ADS$128.03M6.3%
CL A COM$67.72M3.3%
SPONSORED ADR$63.73M3.1%
COM CL A$63.11M3.1%
SPON ADS CL A$60.36M3.0%

Portfolio Concentration

Top 324.8%4โ€“1024.8%11โ€“2536.1%Rest14.3%TOP 1049.6%0%100%
Top 3$505.28M24.8%
4โ€“10$506.98M24.8%
11โ€“25$737.49M36.1%
Rest$290.86M14.3%

Top 3 weight

24.8%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 100.15M

Sole

Full voting authority

100.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings40
Rows:

WESTERN DIGITAL CORP

SOLE
COM
Shares3.74M
TypeSH
Market value$239.02M
11.71%
Sole
3.74M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares1.13M
TypeSH
Market value$163.35M
8.00%
Sole
1.13M
Shared
0.00
None
0.00

TFI INTL INC

SOLE
COM
Shares1.15M
TypeSH
Market value$102.91M
5.04%
Sole
1.15M
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares14.31M
TypeSH
Market value$82.40M
4.04%
Sole
14.31M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares762.54K
TypeSH
Market value$79.81M
3.91%
Sole
762.54K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares263.25K
TypeSH
Market value$76.55M
3.75%
Sole
263.25K
Shared
0.00
None
0.00

AVIS BUDGET GROUP

SOLE
COM
Shares415.58K
TypeSH
Market value$70.25M
3.44%
Sole
415.58K
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares4.30M
TypeSH
Market value$67.72M
3.32%
Sole
4.30M
Shared
0.00
None
0.00

SUNRUN INC

SOLE
COM
Shares8.13M
TypeSH
Market value$66.53M
3.26%
Sole
8.13M
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares8.39M
TypeSH
Market value$63.73M
3.12%
Sole
8.39M
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares1.35M
TypeSH
Market value$63.73M
3.12%
Sole
1.35M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares1.85M
TypeSH
Market value$60.36M
2.96%
Sole
1.85M
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

SOLE
COM
Shares8.40M
TypeSH
Market value$57.85M
2.84%
Sole
8.40M
Shared
0.00
None
0.00

GOODYEAR TIRE & RUBR CO

SOLE
COM
Shares5.56M
TypeSH
Market value$57.68M
2.83%
Sole
5.56M
Shared
0.00
None
0.00

WHIRLPOOL CORP

SOLE
COM
Shares533.65K
TypeSH
Market value$54.12M
2.65%
Sole
533.65K
Shared
0.00
None
0.00

BAUSCH HEALTH COS INC

SOLE
COM
Shares7.81M
TypeSH
Market value$52.00M
2.55%
Sole
7.81M
Shared
0.00
None
0.00

SEALED AIR CORP NEW

SOLE
COM
Shares1.67M
TypeSH
Market value$51.97M
2.55%
Sole
1.67M
Shared
0.00
None
0.00

WARRIOR MET COAL INC

SOLE
COM
Shares1.11M
TypeSH
Market value$50.98M
2.50%
Sole
1.11M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares425.23K
TypeSH
Market value$48.23M
2.36%
Sole
425.23K
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares6.58M
TypeSH
Market value$45.80M
2.24%
Sole
6.58M
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares1M
TypeSH
Market value$43.68M
2.14%
Sole
1M
Shared
0.00
None
0.00

KYNDRYL HLDGS INC

SOLE
COMMON STOCK
Shares1M
TypeSH
Market value$41.99M
2.06%
Sole
1M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.70M
TypeSH
Market value$38.08M
1.87%
Sole
1.70M
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares743.49K
TypeSH
Market value$38.02M
1.86%
Sole
743.49K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares2.33M
TypeSH
Market value$32.98M
1.62%
Sole
2.33M
Shared
0.00
None
0.00
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MAPLE ROCK CAPITAL PARTNERS INC. 13F Holdings โ€” 40 Positions | Finecho