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| Name: |
Maple Rock Capital Partners Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1K9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
1 |
- |
$66.08 |
$128,963,000 |
3,189,796 |
9.41% |
-48,967,000 |
205,896 |
0.929 |
Data Storage Devices |
|
|
TFII |
Tfi International Ord Shs |
2 |
- |
$93.98 |
$87,588,000 |
1,130,899 |
6.39% |
18,992,000 |
623,116 |
1.211 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$108.70 |
$79,776,000 |
603,315 |
5.82% |
14,377,000 |
-167,985 |
0.022 |
N/A |
|
|
TLNE |
Talen Energy Corp |
4 |
- |
$286.31 |
$79,004,000 |
395,674 |
5.77% |
-8,984,000 |
-41,056 |
0.67 |
N/A |
|
|
PDD |
Bloom Energy Corp |
5 |
- |
$103.59 |
$68,930,000 |
582,424 |
5.03% |
24,897,000 |
128,424 |
0.086 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
6 |
- |
$50.01 |
$62,293,000 |
1,305,392 |
4.55% |
3,693,000 |
225,000 |
2.373 |
N/A |
|
|
BIDU |
Baidu Inc |
7 |
- |
$86.35 |
$57,528,000 |
625,100 |
4.2% |
43,178,000 |
454,900 |
0.229 |
Internet Service Prov... |
|
|
LYFT |
Lyft, Inc. |
8 |
- |
$16.15 |
$55,700,000 |
4,692,480 |
4.07% |
-14,412,000 |
-742,520 |
1.144 |
N/A |
|
|
STX |
Seagate Technology |
9 |
- |
$149.44 |
$51,896,000 |
610,906 |
3.79% |
28,169,000 |
336,006 |
0.267 |
Data Storage Devices |
|
|
KD |
Kyndryl Holdings, Inc. |
10 |
- |
$43.41 |
$51,591,000 |
1,643,038 |
3.77% |
25,506,000 |
889,125 |
0.733 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
11 |
- |
$0.00 |
$48,707,000 |
7,079,488 |
3.56% |
4,765,000 |
-1,673,912 |
2.937 |
N/A |
|
|
INTC |
Intel Corp |
12 |
- |
$22.49 |
$47,832,000 |
2,106,230 |
3.49% |
29,593,000 |
1,196,560 |
0.051 |
Semiconductor- Broad... |
|
|
BHC |
Bausch Health Companies Inc |
13 |
- |
$7.06 |
$43,980,000 |
6,797,500 |
3.21% |
1,262,000 |
1,497,500 |
1.914 |
Biotechnology |
|
|
SEE |
Sealed Air Corpde |
14 |
- |
$32.46 |
$42,949,000 |
1,486,133 |
3.14% |
-12,211,000 |
-144,360 |
0.958 |
Packaging & Containers |
|
|
TMF |
Direxion Shares Exchange Tr... |
15 |
New |
$5.43 |
$41,580,000 |
945,000 |
3.04% |
41,580,000 |
945,000 |
2.953 |
Closed - End Fund - Debt |
|
|
ASTL |
Algoma Steel Group Ord Shs |
16 |
- |
$0.00 |
$38,482,000 |
7,100,000 |
2.81% |
-21,099,000 |
1,007,909 |
6.335 |
N/A |
|
|
JD |
JD.com |
17 |
- |
$32.07 |
$37,769,000 |
918,510 |
2.76% |
-4,585,000 |
-303,128 |
0.069 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
18 |
New |
$70.61 |
$33,781,000 |
433,528 |
2.47% |
33,781,000 |
433,528 |
0.242 |
Auto Dealerships |
|
|
W |
Wayfair Inc. |
19 |
New |
$56.79 |
$32,238,000 |
1,006,498 |
2.35% |
32,238,000 |
1,006,498 |
0.873 |
N/A |
|
|
HUM |
Humana Inc |
20 |
New |
$239.68 |
$29,723,000 |
112,330 |
2.17% |
29,723,000 |
112,330 |
0.085 |
Health Care Plans |
|
|
BLCO |
Bausch & Lomb Corp |
21 |
- |
$13.88 |
$28,580,000 |
1,971,053 |
2.09% |
-28,689,000 |
-1,200,000 |
0.563 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
22 |
- |
$8.29 |
$26,645,000 |
3,347,340 |
1.94% |
-5,724,000 |
-213,660 |
2.309 |
N/A |
|
|
RUN |
Sunrun Inc. |
23 |
- |
$10.50 |
$24,367,000 |
4,158,184 |
1.78% |
-8,911,000 |
560,584 |
1.691 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
24 |
New |
$181.31 |
$23,956,000 |
315,631 |
1.75% |
23,956,000 |
315,631 |
0.452 |
Business Services |
|
|
NGVT |
Ingevity Corp |
25 |
- |
$46.76 |
$21,253,000 |
536,816 |
1.55% |
3,738,000 |
107,000 |
1.3 |
N/A |
|
|
ILMN |
Illumina Inc |
26 |
New |
$100.80 |
$19,597,000 |
247,000 |
1.43% |
19,597,000 |
247,000 |
0.169 |
Scientific & Technica... |
|
|
LVS |
Las Vegas Sands Corp |
27 |
- |
$48.22 |
$17,285,000 |
447,440 |
1.26% |
-7,162,000 |
-28,560 |
0.059 |
Gambling/Resorts |
|
|
GT |
Goodyear Tire & Rubber Co |
28 |
- |
$11.34 |
$16,285,000 |
1,762,463 |
1.19% |
-590,000 |
-112,498 |
0.625 |
Rubber & Plastics |
|
|
LPX |
Louisiana Pacific Corp |
29 |
New |
$91.77 |
$14,828,000 |
161,210 |
1.08% |
14,828,000 |
161,210 |
0.147 |
Lumber,Wood Production |
|
|
SDSK |
Sandisk Corp |
30 |
New |
$46.41 |
$11,824,000 |
248,355 |
0.86% |
11,824,000 |
248,355 |
0.216 |
N/A |
|
|
LKQ |
LKQ Corp |
31 |
New |
$38.68 |
$10,848,000 |
255,000 |
0.79% |
10,848,000 |
255,000 |
0.084 |
Auto Parts Wholesale |
|
|
WHR |
Whirlpool Corp |
32 |
- |
$104.67 |
$10,519,000 |
116,710 |
0.77% |
1,303,000 |
36,210 |
0.187 |
Appliances |
|
|
THO |
Thor Industries Inc |
33 |
New |
$99.81 |
$9,056,000 |
119,455 |
0.66% |
9,056,000 |
119,455 |
0.216 |
Recreational Vehicles |
|
|
AAP |
Advance Auto Parts Inc |
34 |
- |
$51.62 |
$8,551,000 |
218,080 |
0.62% |
-2,420,000 |
-13,920 |
0.321 |
Auto Parts Stores |
|
|
WGO |
Winnebago Industries Inc |
35 |
New |
$62.54 |
$6,041,000 |
175,310 |
0.44% |
6,041,000 |
175,310 |
0.519 |
Recreational Vehicles |
|
|
VST |
Vistra Energy Corp |
37 |
Closed |
$192.20 |
$0 |
0 |
0% |
-58,652,000 |
-425,414 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
40 |
Closed |
$29.07 |
$0 |
0 |
0% |
-35,257,000 |
-981,540 |
0 |
Trucking |
|
|
TEVA |
Teva Pharmaceutical Industr... |
39 |
Closed |
$17.01 |
$0 |
0 |
0% |
-92,761,000 |
-4,208,741 |
0 |
Drug Manufacturers - ... |
|
|
BMA |
Macro Bank Inc |
36 |
Closed |
$70.00 |
$0 |
0 |
0% |
-25,293,000 |
-261,400 |
0 |
Foreign Regional Banks |
|
|
TGI |
Triumph Group Inc |
38 |
Closed |
$25.82 |
$0 |
0 |
0% |
-62,011,000 |
-3,323,178 |
0 |
Aerospace/Defense Pro... |
|
