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 $2.73B. 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

TOTAL AUM$2.73B40 positions
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 339.4%4โ€“1025.9%11โ€“2525.5%Rest9.1%TOP 1065.3%0%100%
Top 3$1.08B39.4%
4โ€“10$707.05M25.9%
11โ€“25$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

SOLE
UNIT SER 1
Shares1M
TypeSH
Market value$468.92M
17.17%
Sole
1M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares700K
TypeSH
Market value$391.57M
14.34%
Sole
700K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2M
TypeSH
Market value$216.76M
7.94%
Sole
2M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares500K
TypeSH
Market value$129.58M
4.74%
Sole
500K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares3.19M
TypeSH
Market value$128.96M
4.72%
Sole
3.19M
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares500K
TypeSH
Market value$115.70M
4.24%
Sole
500K
Shared
0.00
None
0.00

TFI INTL INC

SOLE
COM
Shares1.13M
TypeSH
Market value$87.59M
3.21%
Sole
1.13M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares3.81M
TypeSH
Market value$86.44M
3.17%
Sole
3.81M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares603.32K
TypeSH
Market value$79.78M
2.92%
Sole
603.32K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares395.67K
TypeSH
Market value$79.00M
2.89%
Sole
395.67K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares582.42K
TypeSH
Market value$68.93M
2.52%
Sole
582.42K
Shared
0.00
None
0.00

WARRIOR MET COAL INC

SOLE
COM
Shares1.31M
TypeSH
Market value$62.29M
2.28%
Sole
1.31M
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares625.10K
TypeSH
Market value$57.53M
2.11%
Sole
625.10K
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares4.69M
TypeSH
Market value$55.70M
2.04%
Sole
4.69M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares610.91K
TypeSH
Market value$51.90M
1.90%
Sole
610.91K
Shared
0.00
None
0.00

KYNDRYL HLDGS INC

SOLE
COMMON STOCK
Shares1.64M
TypeSH
Market value$51.59M
1.89%
Sole
1.64M
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares7.08M
TypeSH
Market value$48.71M
1.78%
Sole
7.08M
Shared
0.00
None
0.00

BAUSCH HEALTH COS INC

SOLE
COM
Shares6.80M
TypeSH
Market value$43.98M
1.61%
Sole
6.80M
Shared
0.00
None
0.00

SEALED AIR CORP NEW

SOLE
COM
Shares1.49M
TypeSH
Market value$42.95M
1.57%
Sole
1.49M
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DAILY 20+ YEAR T
Shares945K
TypeSH
Market value$41.58M
1.52%
Sole
945K
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

SOLE
COM
Shares7.10M
TypeSH
Market value$38.48M
1.41%
Sole
7.10M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares918.51K
TypeSH
Market value$37.77M
1.38%
Sole
918.51K
Shared
0.00
None
0.00

CARMAX INC

SOLE
COM
Shares433.53K
TypeSH
Market value$33.78M
1.24%
Sole
433.53K
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares1.01M
TypeSH
Market value$32.24M
1.18%
Sole
1.01M
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares112.33K
TypeSH
Market value$29.72M
1.09%
Sole
112.33K
Shared
0.00
None
0.00
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MAPLE ROCK CAPITAL PARTNERS INC. 13F Holdings โ€” 40 Positions | Finecho