Maple Rock Capital Partners’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.7M	Sell	662,824 -718,023	-52%	-$40.9M	1.16%	34
2025 Q4	$89.9M	Buy	1,380,847 +577,567	+72%	+$35.4M	2.97%	11
2025 Q3	$43.2M	Sell	803,280 -200,600	-20%	-$10.5M	1.74%	24
2025 Q2	$43.7M	Buy	1,003,880 +556,440	+124%	+$21.6M	2.18%	21
2025 Q1	$17.3M	Sell	447,440 -28,560	-6%	-$1.26M	1.26%	33
2024 Q4	$24.4M	Buy	+476,000	New	+$24.7M	1.78%	28
2024 Q2	–	Sell	-1,084,938	Closed	-$56.1M	–	40
2024 Q1	$56.1M	Sell	1,084,938 -185,000	-15%	-$9.52M	3.55%	11
2023 Q4	$62.5M	Buy	1,269,938 +209,000	+20%	+$9.88M	4.9%	10
2023 Q3	$48.6M	Buy	1,060,938 +247,938	+30%	+$13.4M	5.66%	8
2023 Q2	$47.2M	Buy	813,000 +183,500	+29%	+$10.9M	6%	9
2023 Q1	$36.2M	Buy	629,500 +56,500	+10%	+$3.16M	3.54%	13
2022 Q4	$27.5M	Buy	+573,000	New	+$24.3M	4.06%	19