Maple Rock Capital Partners

Latest statistics and disclosures from Maple Rock Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WDC, EQX, STX, AA, CLF, and represent 40.15% of Maple Rock Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: AA (+$173M), B (+$87M), CLF (+$78M), CVS (+$65M), EQX (+$50M), LVS (+$38M), SEE (+$30M), LPX (+$28M), BTI (+$28M), MOH (+$25M).
  • Started 5 new stock positions in AA, CVS, B, WERN, ARCB.
  • Reduced shares in these 10 stocks: INTC (-$102M), TFII (-$97M), BABA (-$73M), SNDK (-$60M), TLN (-$42M), RUN (-$39M), WDC (-$36M), NUE (-$31M), TECK (-$30M), HUM (-$28M).
  • Sold out of its positions in BABA, BHC, INTC, NUE, TFII, TLN, WGO.
  • Maple Rock Capital Partners was a net buyer of stock by $123M.
  • Maple Rock Capital Partners has $3.0B in assets under management (AUM), dropping by 19.46%.
  • Central Index Key (CIK): 0001658363

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Portfolio Holdings for Maple Rock Capital Partners

Maple Rock Capital Partners holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 13.6 $410M -8% 2.4M 172.27
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Equinox Gold Corp equities (EQX) 9.4 $284M +21% 20M 14.04
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Seagate Technology Hldngs Pl Ord Shs (STX) 6.1 $183M -10% 666k 275.39
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Alcoa (AA) 5.7 $173M NEW 3.3M 53.14
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Cleveland-cliffs (CLF) 5.4 $164M +90% 12M 13.28
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Warrior Met Coal (HCC) 4.8 $144M +12% 1.6M 88.17
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Sandisk Corp (SNDK) 3.8 $116M -34% 488k 237.38
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Sunrun (RUN) 3.2 $98M -28% 5.3M 18.40
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British Amern Tob Sponsored Adr (BTI) 3.1 $94M +41% 1.7M 56.62
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Brookdale Senior Living (BKD) 3.0 $92M +34% 8.5M 10.79
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Las Vegas Sands (LVS) 3.0 $90M +71% 1.4M 65.09
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Sealed Air (SEE) 2.9 $87M +51% 2.1M 41.43
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Barrick Mng Corp Com Shs (B) 2.9 $87M NEW 2.0M 43.55
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Lyft Cl A Com (LYFT) 2.7 $83M +22% 4.3M 19.37
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 2.5 $74M +42% 1.6M 45.57
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Teck Resources CL B (TECK) 2.2 $67M -30% 1.4M 47.89
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CVS Caremark Corporation (CVS) 2.1 $65M NEW 816k 79.36
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Algoma Stl Group (ASTL) 2.0 $59M +38% 14M 4.10
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Jd.com Spon Ads Cl A (JD) 1.8 $55M -14% 1.9M 28.70
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Advance Auto Parts (AAP) 1.8 $53M +42% 1.4M 39.30
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Louisiana-Pacific Corporation (LPX) 1.6 $48M +143% 589k 80.76
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Humana (HUM) 1.5 $44M -39% 173k 256.13
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Turning Pt Brands (TPB) 1.4 $43M +74% 399k 108.40
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Centene Corporation (CNC) 1.4 $42M -24% 1.0M 41.15
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Ingevity (NGVT) 1.3 $40M 675k 59.18
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Molina Healthcare (MOH) 1.3 $39M +176% 226k 173.54
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Rocket Cos Com Cl A (RKT) 1.2 $35M -31% 1.8M 19.36
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Goodyear Tire & Rubber Company (GT) 1.1 $35M -38% 4.0M 8.76
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Pdd Holdings Sponsored Ads (PDD) 1.1 $35M -40% 307k 113.39
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Pagseguro Digital Com Cl A (PAGS) 1.1 $32M +20% 3.4M 9.64
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LKQ Corporation (LKQ) 1.0 $32M +259% 1.0M 30.20
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Whirlpool Corporation (WHR) 1.0 $29M +119% 404k 72.14
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Werner Enterprises (WERN) 0.8 $24M NEW 794k 30.01
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UnitedHealth (UNH) 0.6 $18M -6% 55k 330.11
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Thor Industries (THO) 0.6 $18M -7% 171k 102.67
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JBS Cl A Shs (JBS) 0.5 $14M -7% 985k 14.42
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Arcbest (ARCB) 0.4 $11M NEW 144k 74.19
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Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $9.7M -7% 2.2M 4.38
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Past Filings by Maple Rock Capital Partners

SEC 13F filings are viewable for Maple Rock Capital Partners going back to 2015

View all past filings