13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 33 holding rows worth $3,533,513,426.
- Accession
- 0001172661-24-004812
- Filer
- CIK 1658363
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $3,533,513,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,533,513,426 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,000,000 | $1,147,520,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000,000 | $486,120,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,287,400 | $224,496,546 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,331,714 | $157,861,378 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,577,138 | $143,085,520 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 643,130 | $114,631,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,064,300 | $112,943,516 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000,000 | $94,710,000 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,460,992 | $93,357,389 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,559,401 | $82,160,406 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,186,000 | $78,871,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 550,560 | $74,220,994 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,617,548 | $69,782,501 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,092,091 | $62,322,091 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 436,999 | $59,820,793 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,169,400 | $55,841,646 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,517,493 | $55,084,996 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,494,080 | $48,572,541 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,323,178 | $42,835,764 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 406,000 | $42,747,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 781,982 | $38,168,541 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,000,000 | $36,360,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,865,600 | $33,692,736 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 995,956 | $31,502,088 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 274,900 | $30,109,797 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,145,125 | $26,240,138 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 511,000 | $22,575,980 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,064,900 | $16,849,584 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 261,400 | $16,598,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,230,000 | $11,291,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 232,000 | $9,045,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500,000 | $8,825,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 224,500 | $5,266,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004812 | this filing | 2024-11-14 | acceptance time not in the bulk data set |