Mga Batayang Estadistika
| Profil Orang Dalam | Maple Rock Capital Partners Inc. |
| Nilai Portofolio | $ 2,040,608,089 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Maple Rock Capital Partners Inc. telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,040,608,089 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Maple Rock Capital Partners Inc. adalah Western Digital Corporation (US:WDC) , Seagate Technology Holdings plc (US:STX) , TFI International Inc. (US:TFII) , Equinox Gold Corp. (US:EQX) , and PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) . Posisi baru Maple Rock Capital Partners Inc. meliputi: British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Brookdale Senior Living Inc. (US:BKD) , Rocket Companies, Inc. (US:RKT) , JBS N.V. (US:JBS) , and Bumble Inc. (MX:BMBL) . Industri unggulan Maple Rock Capital Partners Inc. adalah "Rubber And Miscellaneous Plastics Products" (sic 30) , "Apparel And Accessory Stores" (sic 56) , and "General Merchandise Stores" (sic 53) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.74 | 239.02 | 11.7133 | 6.9912 | |
| 1.13 | 163.35 | 8.0048 | 6.1045 | |
| 8.39 | 63.73 | 3.1231 | 3.1231 | |
| 1.35 | 63.73 | 3.1228 | 3.1228 | |
| 0.42 | 70.25 | 3.4428 | 2.5656 | |
| 8.13 | 66.53 | 3.2601 | 2.3679 | |
| 0.53 | 54.12 | 2.6523 | 2.2672 | |
| 14.31 | 82.40 | 4.0379 | 2.2545 | |
| 6.58 | 45.80 | 2.2446 | 2.2446 | |
| 5.56 | 57.68 | 2.8264 | 2.2301 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.7514 | ||
| 0.43 | 48.23 | 2.3633 | -0.5578 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | ASTL / Algoma Steel Group Inc. | 10,430,818 | 10,430,818 | 0.00 | 9.90 | 0.00 | ||
| 2025-02-14 | HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 5,145,125 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | GRPN / Groupon, Inc. | 2,475,926 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WDC / Western Digital Corporation | 3.74 | 17.10 | 239.02 | 85.34 | 11.7133 | 6.9912 | |||
| STX / Seagate Technology Holdings plc | 1.13 | 85.26 | 163.35 | 214.75 | 8.0048 | 6.1045 | |||
| TFII / TFI International Inc. | 1.15 | 1.48 | 102.91 | 17.49 | 5.0431 | 1.8361 | |||
| EQX / Equinox Gold Corp. | 14.31 | 102.12 | 82.40 | 69.17 | 4.0379 | 2.2545 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.76 | 30.93 | 79.81 | 15.78 | 3.9110 | 1.3871 | |||
| TLN / Talen Energy Corporation | 0.26 | -33.47 | 76.55 | -3.11 | 3.7511 | 0.8583 | |||
| CAR / Avis Budget Group, Inc. | 0.42 | 31.67 | 70.25 | 193.26 | 3.4428 | 2.5656 | |||
| LYFT / Lyft, Inc. | 4.30 | -8.43 | 67.72 | 21.58 | 3.3187 | 1.2792 | |||
| RUN / Sunrun Inc. | 8.13 | 95.58 | 66.53 | 173.02 | 3.2601 | 2.3679 | |||
| CLF / Cleveland-Cliffs Inc. | 8.39 | 63.73 | 3.1231 | 3.1231 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 1.35 | 63.73 | 3.1228 | 3.1228 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1.85 | 101.34 | 60.36 | 59.82 | 2.9580 | 1.5751 | |||
| ASTL / Algoma Steel Group Inc. | 8.40 | 18.26 | 57.85 | 50.34 | 2.8351 | 1.4261 | |||
| GT / The Goodyear Tire & Rubber Company | 5.56 | 215.57 | 57.68 | 254.17 | 2.8264 | 2.2301 | |||
| WHR / Whirlpool Corporation | 0.53 | 357.25 | 54.12 | 414.53 | 2.6523 | 2.2672 | |||
| BHC / Bausch Health Companies Inc. | 7.81 | 14.87 | 52.00 | 18.25 | 2.5485 | 0.9381 | |||
| SEE / Sealed Air Corporation | 1.67 | 12.71 | 51.97 | 21.01 | 2.5470 | 0.9744 | |||
| HCC / Warrior Met Coal, Inc. | 1.11 | -14.79 | 50.98 | -18.16 | 2.4982 | 0.2173 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.43 | -29.52 | 48.23 | -39.55 | 2.3633 | -0.5578 | |||
| BKD / Brookdale Senior Living Inc. | 6.58 | 45.80 | 2.2446 | 2.2446 | |||||
| LVS / Las Vegas Sands Corp. | 1.00 | 124.36 | 43.68 | 152.71 | 2.1405 | 1.5076 | |||
| KD / Kyndryl Holdings, Inc. | 1.00 | -39.09 | 41.99 | -18.60 | 2.0580 | 0.1689 | |||
| INTC / Intel Corporation | Call | 1.70 | 0.00 | 38.08 | -1.37 | 1.8661 | 0.4525 | ||
| W / Wayfair Inc. | 0.74 | -26.13 | 38.02 | 17.94 | 1.8633 | 0.6829 | |||
| RKT / Rocket Companies, Inc. | 2.33 | 32.98 | 1.6164 | 1.6164 | |||||
| JBS / JBS N.V. | 2.21 | 32.34 | 1.5849 | 1.5849 | |||||
| BMBL / Bumble Inc. | 4.57 | 30.13 | 1.4764 | 1.4764 | |||||
| NGVT / Ingevity Corporation | 0.65 | 21.74 | 28.16 | 32.51 | 1.3800 | 0.6018 | |||
| HUM / Humana Inc. | 0.10 | -6.93 | 25.56 | -14.01 | 1.2525 | 0.1642 | |||
| SNDK / Sandisk Corporation | 0.55 | 122.26 | 25.03 | 111.71 | 1.2268 | 0.7938 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 3.14 | 24.02 | 1.1773 | 1.1773 | |||||
| TDOC / Teladoc Health, Inc. | 2.69 | -19.69 | 23.41 | -12.12 | 1.1474 | 0.1718 | |||
| ILMN / Illumina, Inc. | 0.22 | -10.59 | 21.07 | 7.53 | 1.0326 | 0.3151 | |||
| TPB / Turning Point Brands, Inc. | 0.24 | 18.46 | 0.9045 | 0.9045 | |||||
| THO / THOR Industries, Inc. | 0.18 | 53.75 | 16.31 | 80.13 | 0.7993 | 0.4677 | |||
| LPX / Louisiana-Pacific Corporation | 0.14 | -10.57 | 12.40 | -16.39 | 0.6075 | 0.0646 | |||
| WGO / Winnebago Industries, Inc. | 0.32 | 83.73 | 9.34 | 54.61 | 0.4577 | 0.2365 | |||
| MHK / Mohawk Industries, Inc. | 0.08 | 8.91 | 0.4366 | 0.4366 | |||||
| LKQ / LKQ Corporation | 0.23 | -10.60 | 8.44 | -22.22 | 0.4135 | 0.0163 | |||
| AAP / Advance Auto Parts, Inc. | 0.16 | -28.24 | 7.28 | -14.91 | 0.3565 | 0.0434 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLCO / Bausch + Lomb Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7514 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 |
