Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAPLE ROCK CAPITAL PARTNERS INC | 08-14-2023 | 06-30-2023 | 22 | 1,228,061,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 1 | $222,504,500 | 850,000 | 0.02 | 850,000 | +Inf | 06-30-2023 | |
NETFLIX INC | COM | 2 | $220,245,000 | 500,000 | 0.02 | 500,000 | +Inf | 06-30-2023 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3 | $77,441,070 | 2,653,000 | 0.01 | 2,653,000 | +Inf | 06-30-2023 | |
WESTERN DIGITAL CORP. | COM | 4 | $72,943,221 | 1,923,101 | 0.01 | 0.01 | -121,000 | -5.92 | 06-30-2023 |