Maple Rock Capital Partners Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $2.7BLatest: 2025Q1

Maple Rock Capital Partners Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0M

Value:$468.9M

% of Portfolio:17.5% ($468.9M/$2.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:700.0K

Value:$391.6M

% of Portfolio:14.6% ($391.6M/$2.7B)

NVIDIA CORP

NVDA|67066G104

Shares:2.0M

Value:$216.8M

% of Portfolio:8.1% ($216.8M/$2.7B)

Tesla, Inc.

TSLA|88160R101

Shares:500.0K

Value:$129.6M

% of Portfolio:4.8% ($129.6M/$2.7B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:3.2M

Value:$129.0M

% of Portfolio:4.8% ($129.0M/$2.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:500.0K

Value:$115.7M

% of Portfolio:4.3% ($115.7M/$2.7B)

TFI International Inc.

TFII|87241L109

Shares:1.1M

Value:$87.6M

% of Portfolio:3.3% ($87.6M/$2.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:603.3K

Value:$79.8M

% of Portfolio:3.0% ($79.8M/$2.7B)

Talen Energy Corp

TLN|87422Q109

Shares:395.7K

Value:$79.0M

% of Portfolio:2.9% ($79.0M/$2.7B)

PDD Holdings Inc.

PDD|722304102

Shares:582.4K

Value:$68.9M

% of Portfolio:2.6% ($68.9M/$2.7B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:1.3M

Value:$62.3M

% of Portfolio:2.3% ($62.3M/$2.7B)

Baidu, Inc.

BIDU|056752108

Shares:625.1K

Value:$57.5M

% of Portfolio:2.1% ($57.5M/$2.7B)

Lyft, Inc.

LYFT|55087P104

Shares:4.7M

Value:$55.7M

% of Portfolio:2.1% ($55.7M/$2.7B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:610.9K

Value:$51.9M

% of Portfolio:1.9% ($51.9M/$2.7B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:1.6M

Value:$51.6M

% of Portfolio:1.9% ($51.6M/$2.7B)

Equinox Gold Corp.

EQX|29446Y502

Shares:7.1M

Value:$48.7M

% of Portfolio:1.8% ($48.7M/$2.7B)

Bausch Health Companies Inc.

BHC|071734107

Shares:6.8M

Value:$44.0M

% of Portfolio:1.6% ($44.0M/$2.7B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:1.5M

Value:$42.9M

% of Portfolio:1.6% ($42.9M/$2.7B)

25460G138

Shares:945.0K

Value:$41.6M

% of Portfolio:1.5% ($41.6M/$2.7B)

INTEL CORP

INTC|458140100

Shares:1.7M

Value:$38.6M

% of Portfolio:1.4% ($38.6M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$468.9M	17.5% ($468.9M/$2.7B)	QoQ -8.27% (-$42.3M) YoY NEW(+$468.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	700.0K	QoQ -53.33% (-800.0K) YoY NEW(+700.0K)	All Managers (Combined)	$391.6M	14.6% ($391.6M/$2.7B)	QoQ -55.45% (-$487.5M) YoY NEW(+$391.6M)
NVIDIA CORP(NVDAcusip67066G104)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$216.8M	8.1% ($216.8M/$2.7B)	QoQ NEW(+$216.8M) YoY NEW(+$216.8M)
Tesla, Inc.(TSLAcusip88160R101)	500.0K	QoQ NEW(+500.0K) YoY -28.57% (-200.0K)	All Managers (Combined)	$129.6M	4.8% ($129.6M/$2.7B)	QoQ NEW(+$129.6M) YoY +5.30% (-$6.5M)
WESTERN DIGITAL CORP(WDCcusip958102105)	3.2M	QoQ +6.90% (-205.9K) YoY +9.84% (-285.8K)	All Managers (Combined)	$129.0M	4.8% ($129.0M/$2.7B)	QoQ -27.52% (-$49.0M) YoY -34.92% (-$69.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$115.7M	4.3% ($115.7M/$2.7B)	QoQ NEW(+$115.7M) YoY NEW(+$115.7M)
TFI International Inc.(TFIIcusip87241L109)	1.1M	QoQ +122.71% (+623.1K) YoY +307.53% (+853.4K)	All Managers (Combined)	$87.6M	3.3% ($87.6M/$2.7B)	QoQ +27.68% (+$19.0M) YoY +97.93% (+$43.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	603.3K	QoQ -21.77% (-168.0K) YoY -36.71% (-350.1K)	All Managers (Combined)	$79.8M	3.0% ($79.8M/$2.7B)	QoQ +21.98% (-$14.4M) YoY +15.63% (-$10.8M)
Talen Energy Corp(TLNcusip87422Q109)	395.7K	QoQ -9.40% (-41.1K) YoY NEW(+395.7K)	All Managers (Combined)	$79.0M	2.9% ($79.0M/$2.7B)	QoQ -10.21% (-$9.0M) YoY NEW(+$79.0M)
PDD Holdings Inc.(PDDcusip722304102)	582.4K	QoQ +28.28% (+128.4K) YoY NEW(+582.4K)	All Managers (Combined)	$68.9M	2.6% ($68.9M/$2.7B)	QoQ +56.53% (+$24.9M) YoY NEW(+$68.9M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	1.3M	QoQ +20.82% (+225.0K) YoY NEW(+1.3M)	All Managers (Combined)	$62.3M	2.3% ($62.3M/$2.7B)	QoQ +6.30% (+$3.7M) YoY NEW(+$62.3M)
Baidu, Inc.(BIDUcusip056752108)	625.1K	QoQ +267.27% (+454.9K) YoY +30.22% (+145.1K)	All Managers (Combined)	$57.5M	2.1% ($57.5M/$2.7B)	QoQ +300.90% (+$43.2M) YoY +13.83% (+$7.0M)
Lyft, Inc.(LYFTcusip55087P104)	4.7M	QoQ -13.66% (-742.5K) YoY +72.16% (+2.0M)	All Managers (Combined)	$55.7M	2.1% ($55.7M/$2.7B)	QoQ -20.55% (-$14.4M) YoY +5.61% (+$3.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	610.9K	QoQ +122.22% (+336.0K) YoY NEW(+610.9K)	All Managers (Combined)	$51.9M	1.9% ($51.9M/$2.7B)	QoQ +118.72% (+$28.2M) YoY NEW(+$51.9M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.6M	QoQ +117.93% (+889.1K) YoY NEW(+1.6M)	All Managers (Combined)	$51.6M	1.9% ($51.6M/$2.7B)	QoQ +97.77% (+$25.5M) YoY NEW(+$51.6M)
Equinox Gold Corp.(EQXcusip29446Y502)	7.1M	QoQ -19.12% (-1.7M) YoY +43.29% (+2.1M)	All Managers (Combined)	$48.7M	1.8% ($48.7M/$2.7B)	QoQ +10.84% (-$4.8M) YoY +63.76% (+$19.0M)
Bausch Health Companies Inc.(BHCcusip071734107)	6.8M	QoQ +28.25% (+1.5M) YoY NEW(+6.8M)	All Managers (Combined)	$44.0M	1.6% ($44.0M/$2.7B)	QoQ +2.95% (+$1.3M) YoY NEW(+$44.0M)
SEALED AIR CORP/DE(SEEcusip81211K100)	1.5M	QoQ -8.85% (-144.4K) YoY NEW(+1.5M)	All Managers (Combined)	$42.9M	1.6% ($42.9M/$2.7B)	QoQ -22.13% (-$12.2M) YoY NEW(+$42.9M)
(cusip25460G138)✕	945.0K	QoQ NEW(+945.0K) YoY NEW(+945.0K)	All Managers (Combined)	$41.6M	1.5% ($41.6M/$2.7B)	QoQ NEW(+$41.6M) YoY NEW(+$41.6M)
INTEL CORP(INTCcusip458140100)	1.7M	QoQ +86.88% (+790.3K) YoY NEW(+1.7M)	All Managers (Combined)	$38.6M	1.4% ($38.6M/$2.7B)	QoQ +111.67% (+$20.4M) YoY NEW(+$38.6M)