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, RUN, INTC, and represent 35.64% of Maple Rock Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TECK (+$89M), AAP (+$49M), CNC (+$48M), HUM (+$47M), INTC (+$45M), MT (+$41M), NUE (+$31M), PAGS (+$28M), EQX (+$26M), HCC (+$22M).
- Started 8 new stock positions in PAGS, MOH, MT, NUE, UWMC, TECK, CNC, UNH.
- Reduced shares in these 10 stocks: WDC (-$138M), STX (-$92M), CAR (-$70M), TLN (-$70M), KD (-$42M), W (-$38M), BHC (-$37M), PDD (-$32M), BMBL (-$30M), WHR (-$28M).
- Sold out of its positions in CAR, BMBL, ILMN, KD, MHK, TDOC, UMC, W.
- Maple Rock Capital Partners was a net seller of stock by $-210M.
- Maple Rock Capital Partners has $2.5B in assets under management (AUM), dropping by 24.18%.
- Central Index Key (CIK): 0001658363
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Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 12.3 | $311M | -30% | 2.6M | 120.06 |
|
| Equinox Gold Corp equities (EQX) | 7.4 | $187M | +16% | 17M | 11.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.9 | $175M | -34% | 740k | 236.06 |
|
| Sunrun (RUN) | 5.1 | $129M | -8% | 7.4M | 17.29 |
|
| Intel Corporation (INTC) | 4.0 | $102M | +79% | 3.0M | 33.55 |
|
| Tfii Cn (TFII) | 3.8 | $97M | -4% | 1.1M | 88.06 |
|
| Warrior Met Coal (HCC) | 3.7 | $93M | +31% | 1.5M | 63.64 |
|
| Teck Resources CL B (TECK) | 3.5 | $89M | NEW | 2.0M | 43.89 |
|
| Sandisk Corp (SNDK) | 3.3 | $83M | +34% | 743k | 112.20 |
|
| Cleveland-cliffs (CLF) | 3.1 | $79M | -22% | 6.5M | 12.20 |
|
| Jd.com Spon Ads Cl A (JD) | 3.1 | $79M | +21% | 2.2M | 34.98 |
|
| Lyft Cl A Com (LYFT) | 3.0 | $77M | -18% | 3.5M | 22.01 |
|
| Humana (HUM) | 2.9 | $74M | +170% | 283k | 260.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $73M | -4% | 407k | 178.73 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $69M | -31% | 519k | 132.17 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.5 | $62M | -13% | 1.2M | 53.08 |
|
| Advance Auto Parts (AAP) | 2.3 | $58M | +508% | 952k | 61.40 |
|
| Brookdale Senior Living (BKD) | 2.1 | $53M | -4% | 6.3M | 8.47 |
|
| Rocket Cos Com Cl A (RKT) | 2.0 | $51M | +13% | 2.7M | 19.38 |
|
| Sealed Air (SEE) | 1.9 | $49M | -17% | 1.4M | 35.35 |
|
| Goodyear Tire & Rubber Company (GT) | 1.9 | $48M | +16% | 6.5M | 7.48 |
|
| Centene Corporation (CNC) | 1.9 | $48M | NEW | 1.3M | 35.68 |
|
| Las Vegas Sands (LVS) | 1.7 | $43M | -19% | 803k | 53.79 |
|
| Talen Energy Corp (TLN) | 1.6 | $42M | -62% | 98k | 425.38 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.6 | $41M | NEW | 1.1M | 36.15 |
|
| Ingevity (NGVT) | 1.5 | $37M | +3% | 675k | 55.19 |
|
| Algoma Stl Group (ASTL) | 1.5 | $37M | +24% | 10M | 3.56 |
|
| Nucor Corporation (NUE) | 1.2 | $31M | NEW | 226k | 135.43 |
|
| Pagseguro Digital Com Cl A (PAGS) | 1.1 | $28M | NEW | 2.8M | 10.00 |
|
| Winnebago Industries (WGO) | 0.9 | $23M | +111% | 680k | 33.44 |
|
| Turning Pt Brands (TPB) | 0.9 | $23M | -5% | 229k | 98.86 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $22M | +67% | 242k | 88.84 |
|
| UnitedHealth (UNH) | 0.8 | $20M | NEW | 59k | 345.30 |
|
| Thor Industries (THO) | 0.8 | $19M | 184k | 103.69 |
|
|
| JBS Cl A Shs (JBS) | 0.6 | $16M | -52% | 1.1M | 14.93 |
|
| Molina Healthcare (MOH) | 0.6 | $16M | NEW | 82k | 191.36 |
|
| Whirlpool Corporation (WHR) | 0.6 | $15M | -65% | 184k | 78.60 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.6 | $14M | NEW | 2.4M | 6.09 |
|
| Bausch Health Companies (BHC) | 0.5 | $14M | -72% | 2.1M | 6.45 |
|
| LKQ Corporation (LKQ) | 0.4 | $8.9M | +27% | 291k | 30.54 |
|
Past Filings by Maple Rock Capital Partners
SEC 13F filings are viewable for Maple Rock Capital Partners going back to 2015
- Maple Rock Capital Partners 2025 Q3 filed Nov. 14, 2025
- Maple Rock Capital Partners 2025 Q2 filed Aug. 14, 2025
- Maple Rock Capital Partners 2025 Q1 filed May 15, 2025
- Maple Rock Capital Partners 2024 Q4 filed Feb. 14, 2025
- Maple Rock Capital Partners 2024 Q3 filed Nov. 14, 2024
- Maple Rock Capital Partners 2024 Q2 filed Aug. 14, 2024
- Maple Rock Capital Partners 2024 Q1 filed May 15, 2024
- Maple Rock Capital Partners 2023 Q4 filed Feb. 14, 2024
- Maple Rock Capital Partners 2023 Q3 filed Nov. 14, 2023
- Maple Rock Capital Partners 2023 Q2 filed Aug. 14, 2023
- Maple Rock Capital Partners 2023 Q1 filed May 15, 2023
- Maple Rock Capital Partners 2022 Q4 filed Feb. 14, 2023
- Maple Rock Capital Partners 2022 Q3 filed Nov. 14, 2022
- Maple Rock Capital Partners 2022 Q2 filed Aug. 15, 2022
- Maple Rock Capital Partners 2022 Q1 filed May 16, 2022
- Maple Rock Capital Partners 2021 Q4 filed Feb. 14, 2022