Filed: 5/15/2025ACC: 0001172661-25-002351
๐ What this filing means
MAPLE ROCK CAPITAL PARTNERS INC. filed this quarterly 13FโHR report disclosing 40 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.73B
Total AUM (reported)
63.24M
Total Shares
Allocation by class
COM$1.25B45.7%
UNIT SER 1$468.92M17.2%
TR UNIT$391.57M14.3%
SPONSORED ADS$148.71M5.4%
COM NEW$115.70M4.2%
SPON ADR REP A$57.53M2.1%
CL A COM$55.70M2.0%
Portfolio Concentration
Top 3$1.08B39.4%
4โ10$707.05M25.9%
11โ25$697.15M25.5%
Rest$249.63M9.1%
Top 3 weight
39.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 63.24M
Sole
Full voting authority
63.24M
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:
INVESCO QQQ TR
SOLEShares1M
TypeSH
Market value$468.92M
17.17%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares700K
TypeSH
Market value$391.57M
14.34%
Sole
700K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2M
TypeSH
Market value$216.76M
7.94%
Sole
2M
Shared
0.00
None
0.00
TESLA INC
SOLEShares500K
TypeSH
Market value$129.58M
4.74%
Sole
500K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares3.19M
TypeSH
Market value$128.96M
4.72%
Sole
3.19M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares500K
TypeSH
Market value$115.70M
4.24%
Sole
500K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares1.13M
TypeSH
Market value$87.59M
3.21%
Sole
1.13M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.81M
TypeSH
Market value$86.44M
3.17%
Sole
3.81M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares603.32K
TypeSH
Market value$79.78M
2.92%
Sole
603.32K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares395.67K
TypeSH
Market value$79.00M
2.89%
Sole
395.67K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares582.42K
TypeSH
Market value$68.93M
2.52%
Sole
582.42K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.31M
TypeSH
Market value$62.29M
2.28%
Sole
1.31M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares625.10K
TypeSH
Market value$57.53M
2.11%
Sole
625.10K
Shared
0.00
None
0.00
LYFT INC
SOLEShares4.69M
TypeSH
Market value$55.70M
2.04%
Sole
4.69M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares610.91K
TypeSH
Market value$51.90M
1.90%
Sole
610.91K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.64M
TypeSH
Market value$51.59M
1.89%
Sole
1.64M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares7.08M
TypeSH
Market value$48.71M
1.78%
Sole
7.08M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares6.80M
TypeSH
Market value$43.98M
1.61%
Sole
6.80M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares1.49M
TypeSH
Market value$42.95M
1.57%
Sole
1.49M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares945K
TypeSH
Market value$41.58M
1.52%
Sole
945K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares7.10M
TypeSH
Market value$38.48M
1.41%
Sole
7.10M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares918.51K
TypeSH
Market value$37.77M
1.38%
Sole
918.51K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares433.53K
TypeSH
Market value$33.78M
1.24%
Sole
433.53K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares1.01M
TypeSH
Market value$32.24M
1.18%
Sole
1.01M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares112.33K
TypeSH
Market value$29.72M
1.09%
Sole
112.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1M | SH | $468.92M 17.17% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700K | SH | $391.57M 14.34% | 700K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2M | SH | $216.76M 7.94% | 2M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500K | SH | $129.58M 4.74% | 500K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 3.19M | SH | $128.96M 4.72% | 3.19M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 500K | SH | $115.70M 4.24% | 500K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 1.13M | SH | $87.59M 3.21% | 1.13M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.81M | SH | $86.44M 3.17% | 3.81M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 603.32K | SH | $79.78M 2.92% | 603.32K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 395.67K | SH | $79.00M 2.89% | 395.67K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 582.42K | SH | $68.93M 2.52% | 582.42K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.31M | SH | $62.29M 2.28% | 1.31M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 625.10K | SH | $57.53M 2.11% | 625.10K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 4.69M | SH | $55.70M 2.04% | 4.69M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 610.91K | SH | $51.90M 1.90% | 610.91K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.64M | SH | $51.59M 1.89% | 1.64M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 7.08M | SH | $48.71M 1.78% | 7.08M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 6.80M | SH | $43.98M 1.61% | 6.80M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.49M | SH | $42.95M 1.57% | 1.49M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 945K | SH | $41.58M 1.52% | 945K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 7.10M | SH | $38.48M 1.41% | 7.10M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 918.51K | SH | $37.77M 1.38% | 918.51K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 433.53K | SH | $33.78M 1.24% | 433.53K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 1.01M | SH | $32.24M 1.18% | 1.01M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 112.33K | SH | $29.72M 1.09% | 112.33K | 0.00 | 0.00 |
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