13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 34 holding rows worth $2,950,275,320.
- Accession
- 0001172661-24-003526
- Filer
- CIK 1658363
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 34 entries on the cover page, a total value of $2,950,275,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,950,275,320 with VALUE read as dollars as filed, 13F file number 028-17337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,200,000 | $574,932,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,000,000 | $544,220,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,904,010 | $220,036,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $202,890,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,423,000 | $145,384,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,181,300 | $101,568,174 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,376,938 | $87,260,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,077,500 | $77,580,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,512,401 | $73,326,516 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,141,018 | $65,665,586 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,699,178 | $57,004,333 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,745,062 | $54,378,300 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 341,012 | $51,912,257 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,348,000 | $47,206,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,096,482 | $46,183,822 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 300,000 | $45,669,000 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 303,999 | $44,128,495 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000,000 | $43,960,000 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000,000 | $43,960,000 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,092,091 | $42,400,953 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 402,800 | $41,597,156 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,320,000 | $37,874,400 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,274,956 | $35,953,759 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,820,400 | $35,670,692 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 969,000 | $33,711,510 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000,000 | $32,870,000 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 497,100 | $31,202,967 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,771,531 | $27,977,512 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 511,000 | $23,240,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,855,000 | $22,000,300 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,145,125 | $20,323,244 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 261,400 | $14,986,062 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,406,934 | $14,138,776 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,000 | $9,061,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003526 | this filing | 2024-08-14 | acceptance time not in the bulk data set |