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 $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$2.53B
Total AUM (reported)
93.21M
Total Shares

Allocation by class

TOTAL AUM$2.53B40 positions
COM$1.76B69.5%
ORD SHS$174.77M6.9%
SPONSORED ADS$141.32M5.6%
COM CL A$93.80M3.7%
CL B$88.60M3.5%
SPON ADS CL A$78.50M3.1%
CL A COM$77.25M3.0%

Portfolio Concentration

Top 326.5%4โ€“1026.5%11โ€“2534.2%Rest12.7%TOP 1053.0%0%100%
Top 3$672.31M26.5%
4โ€“10$671.84M26.5%
11โ€“25$867.65M34.2%
Rest$322.33M12.7%

Top 3 weight

26.5%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 93.21M

Sole

Full voting authority

93.21M

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
Shares2.59M
TypeSH
Market value$310.87M
12.27%
Sole
2.59M
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares16.64M
TypeSH
Market value$186.66M
7.37%
Sole
16.64M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares740.35K
TypeSH
Market value$174.77M
6.90%
Sole
740.35K
Shared
0.00
None
0.00

SUNRUN INC

SOLE
COM
Shares7.44M
TypeSH
Market value$128.63M
5.08%
Sole
7.44M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares3.05M
TypeSH
Market value$102.22M
4.03%
Sole
3.05M
Shared
0.00
None
0.00

TFI INTL INC

SOLE
COM
Shares1.10M
TypeSH
Market value$96.72M
3.82%
Sole
1.10M
Shared
0.00
None
0.00

WARRIOR MET COAL INC

SOLE
COM
Shares1.46M
TypeSH
Market value$93.03M
3.67%
Sole
1.46M
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares2.02M
TypeSH
Market value$88.60M
3.50%
Sole
2.02M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares742.50K
TypeSH
Market value$83.31M
3.29%
Sole
742.50K
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares6.50M
TypeSH
Market value$79.33M
3.13%
Sole
6.50M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares2.24M
TypeSH
Market value$78.50M
3.10%
Sole
2.24M
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares3.51M
TypeSH
Market value$77.25M
3.05%
Sole
3.51M
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares283.30K
TypeSH
Market value$73.71M
2.91%
Sole
283.30K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares406.93K
TypeSH
Market value$72.73M
2.87%
Sole
406.93K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares518.94K
TypeSH
Market value$68.59M
2.71%
Sole
518.94K
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares1.17M
TypeSH
Market value$62.09M
2.45%
Sole
1.17M
Shared
0.00
None
0.00

ADVANCE AUTO PARTS INC

SOLE
COM
Shares951.79K
TypeSH
Market value$58.44M
2.31%
Sole
951.79K
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares6.30M
TypeSH
Market value$53.34M
2.11%
Sole
6.30M
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares2.65M
TypeSH
Market value$51.36M
2.03%
Sole
2.65M
Shared
0.00
None
0.00

SEALED AIR CORP NEW

SOLE
COM
Shares1.39M
TypeSH
Market value$49.12M
1.94%
Sole
1.39M
Shared
0.00
None
0.00

GOODYEAR TIRE & RUBR CO

SOLE
COM
Shares6.47M
TypeSH
Market value$48.41M
1.91%
Sole
6.47M
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares1.34M
TypeSH
Market value$47.75M
1.88%
Sole
1.34M
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares803.28K
TypeSH
Market value$43.21M
1.71%
Sole
803.28K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares98.17K
TypeSH
Market value$41.76M
1.65%
Sole
98.17K
Shared
0.00
None
0.00

ARCELORMITTAL SA LUXEMBOURG

SOLE
NY REGISTRY SH
Shares1.15M
TypeSH
Market value$41.40M
1.63%
Sole
1.15M
Shared
0.00
None
0.00
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MAPLE ROCK CAPITAL PARTNERS INC. 13F Holdings โ€” 40 Positions | Finecho