Maple-Rock-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  "HUM",
  "BABA",
  "NGVT",
  null,
  "KMX",
  "BIDU",
  "ASTL",
  null,
  "BLCO",
  "ILMN",
  "SPY",
  "NVDA",
  "INTC",
  "STX",
  "AAP",
  "TLN",
  "EQX",
  "LKQ",
  "LPX",
  "GT",
  "WGO",
  "THO",
  "KD",
  "PDD",
  "HCC",
  "W",
  "WDC",
  "WHR",
  "JD",
  "LVS",
  "TFII",
  "TDOC",
  "RUN",
  "SEE",
  "CAR",
  "BHC",
  "LNG",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 2683253883
Accession Number: 0001172661-25-002351
Form Type: 13F-HR
CIK: maple-rock-capital-partners
Manager Name: Maple-Rock-Capital-Partners

Data Enrichment

95% identified

38 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Algoma Steel Group Inc.

ASTL|015658107

Shares:7.1M

Value:$38.5M

% of Portfolio:1.4% ($38.5M/$2.7B)

JD.com, Inc.

JD|47215P106

Shares:918.5K

Value:$37.8M

% of Portfolio:1.4% ($37.8M/$2.7B)

CARMAX INC

KMX|143130102

Shares:433.5K

Value:$33.8M

% of Portfolio:1.3% ($33.8M/$2.7B)

Wayfair Inc.

W|94419L101

Shares:1.0M

Value:$32.2M

% of Portfolio:1.2% ($32.2M/$2.7B)

HUMANA INC

HUM|444859102

Shares:112.3K

Value:$29.7M

% of Portfolio:1.1% ($29.7M/$2.7B)

Bausch & Lomb Corp

BLCO|071705107

Shares:2.0M

Value:$28.6M

% of Portfolio:1.1% ($28.6M/$2.7B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:3.3M

Value:$26.6M

% of Portfolio:1.0% ($26.6M/$2.7B)

Sunrun Inc.

RUN|86771W105

Shares:4.2M

Value:$24.4M

% of Portfolio:0.9% ($24.4M/$2.7B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:315.6K

Value:$24.0M

% of Portfolio:0.9% ($24.0M/$2.7B)

Ingevity Corp

NGVT|45688C107

Shares:536.8K

Value:$21.3M

% of Portfolio:0.8% ($21.3M/$2.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:247.0K

Value:$19.6M

% of Portfolio:0.7% ($19.6M/$2.7B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:447.4K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$2.7B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:1.8M

Value:$16.3M

% of Portfolio:0.6% ($16.3M/$2.7B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:161.2K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.7B)

80004C200

Shares:248.4K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.7B)

LKQ CORP

LKQ|501889208

Shares:255.0K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.7B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:116.7K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.7B)

THOR INDUSTRIES INC

THO|885160101

Shares:119.5K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.7B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:218.1K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.7B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:175.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Algoma Steel Group Inc.(ASTLcusip015658107)	7.1M	QoQ +16.54% (-1.0M) YoY +16.54% (-1.0M)	All Managers (Combined)	$38.5M	1.4% ($38.5M/$2.7B)	QoQ -35.41% (-$21.1M) YoY -25.59% (-$13.2M)
JD.com, Inc.(JDcusip47215P106)	918.5K	QoQ -24.81% (-303.1K) YoY -72.38% (-2.4M)	All Managers (Combined)	$37.8M	1.4% ($37.8M/$2.7B)	QoQ -10.82% (-$4.6M) YoY -58.54% (-$53.3M)
CARMAX INC(KMXcusip143130102)	433.5K	QoQ NEW(+433.5K) YoY NEW(+433.5K)	All Managers (Combined)	$33.8M	1.3% ($33.8M/$2.7B)	QoQ NEW(+$33.8M) YoY NEW(+$33.8M)
Wayfair Inc.(Wcusip94419L101)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$32.2M	1.2% ($32.2M/$2.7B)	QoQ NEW(+$32.2M) YoY NEW(+$32.2M)
HUMANA INC(HUMcusip444859102)	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$29.7M	1.1% ($29.7M/$2.7B)	QoQ NEW(+$29.7M) YoY NEW(+$29.7M)
Bausch & Lomb Corp(BLCOcusip071705107)	2.0M	QoQ -37.84% (-1.2M) YoY -47.36% (-1.8M)	All Managers (Combined)	$28.6M	1.1% ($28.6M/$2.7B)	QoQ -50.09% (-$28.7M) YoY -55.88% (-$36.2M)
Teladoc Health, Inc.(TDOCcusip87918A105)	3.3M	QoQ -6.00% (-213.7K) YoY NEW(+3.3M)	All Managers (Combined)	$26.6M	1.0% ($26.6M/$2.7B)	QoQ -17.68% (-$5.7M) YoY NEW(+$26.6M)
Sunrun Inc.(RUNcusip86771W105)	4.2M	QoQ +15.58% (-560.6K) YoY +124.16% (-2.3M)	All Managers (Combined)	$24.4M	0.9% ($24.4M/$2.7B)	QoQ -26.77% (-$8.9M) YoY -0.33% (-$81.9K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	315.6K	QoQ NEW(+315.6K) YoY NEW(+315.6K)	All Managers (Combined)	$24.0M	0.9% ($24.0M/$2.7B)	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
Ingevity Corp(NGVTcusip45688C107)	536.8K	QoQ +24.89% (+107.0K) YoY NEW(+536.8K)	All Managers (Combined)	$21.3M	0.8% ($21.3M/$2.7B)	QoQ +21.33% (+$3.7M) YoY NEW(+$21.3M)
ILLUMINA, INC.(ILMNcusip452327109)	247.0K	QoQ NEW(+247.0K) YoY NEW(+247.0K)	All Managers (Combined)	$19.6M	0.7% ($19.6M/$2.7B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
LAS VEGAS SANDS CORP(LVScusip517834107)	447.4K	QoQ -6.00% (-28.6K) YoY -58.75% (-637.5K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$2.7B)	QoQ -29.29% (-$7.2M) YoY -69.18% (-$38.8M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	1.8M	QoQ -6.00% (-112.5K) YoY NEW(+1.8M)	All Managers (Combined)	$16.3M	0.6% ($16.3M/$2.7B)	QoQ -3.49% (-$589.5K) YoY NEW(+$16.3M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	161.2K	QoQ NEW(+161.2K) YoY -56.83% (-212.3K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.7B)	QoQ NEW(+$14.8M) YoY -52.68% (-$16.5M)
(cusip80004C200)✕	248.4K	QoQ NEW(+248.4K) YoY NEW(+248.4K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.7B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
LKQ CORP(LKQcusip501889208)	255.0K	QoQ NEW(+255.0K) YoY NEW(+255.0K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.7B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	116.7K	QoQ +44.98% (+36.2K) YoY NEW(+116.7K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.7B)	QoQ +14.14% (+$1.3M) YoY NEW(+$10.5M)
THOR INDUSTRIES INC(THOcusip885160101)	119.5K	QoQ NEW(+119.5K) YoY NEW(+119.5K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.7B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	218.1K	QoQ -6.00% (-13.9K) YoY NEW(+218.1K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.7B)	QoQ -22.06% (-$2.4M) YoY NEW(+$8.6M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	175.3K	QoQ NEW(+175.3K) YoY NEW(+175.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.7B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)