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, CLF, TFII, and represent 38.78% of Maple Rock Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TFII (+$148M), CLF (+$71M), XPO (+$62M), WAB (+$54M), ASO (+$47M), UNH (+$43M), LPX (+$38M), ICLR (+$37M), BTG (+$37M), WGO (+$36M).
- Started 13 new stock positions in CAR, ASO, WGO, XPO, ICLR, TFII, ELV, RYAM, BTG, KNX. NUE, WAB, FBIN.
- Reduced shares in these 10 stocks: WDC (-$265M), SNDK (-$205M), AA (-$157M), HCC (-$139M), , B (-$87M), TECK (-$67M), STX (-$52M), LVS (-$39M), PDD (-$35M).
- Sold out of its positions in B, PDD, Sealed Air, TECK, UWMC, PAGS, JBS.
- Maple Rock Capital Partners was a net seller of stock by $-377M.
- Maple Rock Capital Partners has $3.1B in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001658363
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Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 12.3 | $379M | -41% | 1.4M | 270.49 |
|
| Equinox Gold Corp equities (EQX) | 9.1 | $281M | -4% | 19M | 14.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.8 | $209M | -19% | 534k | 391.76 |
|
| Cleveland-cliffs (CLF) | 5.7 | $175M | +67% | 21M | 8.45 |
|
| Tfii Cn (TFII) | 4.8 | $148M | NEW | 1.4M | 108.63 |
|
| Brookdale Senior Living (BKD) | 3.6 | $112M | -4% | 8.2M | 13.68 |
|
| Sandisk Corp (SNDK) | 3.4 | $106M | -65% | 167k | 635.34 |
|
| British Amern Tob Sponsored Adr (BTI) | 3.0 | $93M | -3% | 1.6M | 58.47 |
|
| Jd.com Spon Ads Cl A (JD) | 2.9 | $90M | +57% | 3.0M | 29.57 |
|
| Louisiana-Pacific Corporation (LPX) | 2.6 | $81M | +88% | 1.1M | 72.75 |
|
| CVS Caremark Corporation (CVS) | 2.4 | $75M | +28% | 1.0M | 71.82 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.4 | $74M | -13% | 1.4M | 51.98 |
|
| Advance Auto Parts (AAP) | 2.2 | $69M | -4% | 1.3M | 52.75 |
|
| Algoma Stl Group (ASTL) | 2.1 | $66M | +10% | 16M | 4.13 |
|
| Xpo Logistics Inc equity (XPO) | 2.0 | $62M | NEW | 320k | 194.55 |
|
| LKQ Corporation (LKQ) | 2.0 | $61M | +97% | 2.1M | 29.37 |
|
| Alcoa (AA) | 1.9 | $60M | -72% | 903k | 66.33 |
|
| Humana (HUM) | 1.9 | $60M | +99% | 345k | 173.39 |
|
| UnitedHealth (UNH) | 1.9 | $58M | +291% | 215k | 270.59 |
|
| Lyft Cl A Com (LYFT) | 1.8 | $55M | -4% | 4.1M | 13.30 |
|
| Wabtec Corporation (WAB) | 1.8 | $54M | NEW | 215k | 249.91 |
|
| Academy Sports & Outdoor (ASO) | 1.5 | $47M | NEW | 840k | 56.45 |
|
| Rocket Cos Com Cl A (RKT) | 1.5 | $45M | +72% | 3.1M | 14.25 |
|
| Ingevity (NGVT) | 1.4 | $43M | -10% | 603k | 71.23 |
|
| Sunrun (RUN) | 1.3 | $41M | -43% | 3.0M | 13.56 |
|
| Arcbest (ARCB) | 1.3 | $40M | +181% | 404k | 98.36 |
|
| Goodyear Tire & Rubber Company (GT) | 1.3 | $39M | +46% | 5.8M | 6.63 |
|
| Turning Pt Brands (TPB) | 1.2 | $38M | +9% | 436k | 86.79 |
|
| Icon SHS (ICLR) | 1.2 | $37M | NEW | 335k | 110.66 |
|
| B2gold Corp (BTG) | 1.2 | $37M | NEW | 8.2M | 4.53 |
|
| Thor Industries (THO) | 1.2 | $37M | +170% | 462k | 79.89 |
|
| Winnebago Industries (WGO) | 1.2 | $36M | NEW | 1.2M | 30.99 |
|
| Rayonier Advanced Matls (RYAM) | 1.2 | $36M | NEW | 3.3M | 11.07 |
|
| Las Vegas Sands (LVS) | 1.2 | $36M | -51% | 663k | 53.88 |
|
| Whirlpool Corporation (WHR) | 1.0 | $32M | +46% | 593k | 53.92 |
|
| Molina Healthcare (MOH) | 0.7 | $23M | -24% | 170k | 133.30 |
|
| Centene Corporation (CNC) | 0.7 | $22M | -35% | 657k | 32.74 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $21M | NEW | 366k | 57.58 |
|
| Nucor Corporation (NUE) | 0.6 | $20M | NEW | 117k | 169.10 |
|
| Fortune Brands (FBIN) | 0.6 | $19M | NEW | 486k | 38.97 |
|
| Anthem (ELV) | 0.6 | $18M | NEW | 62k | 292.75 |
|
| Werner Enterprises (WERN) | 0.5 | $16M | -30% | 553k | 29.41 |
|
| Avis Budget (CAR) | 0.4 | $14M | NEW | 92k | 145.85 |
|
| Warrior Met Coal (HCC) | 0.4 | $13M | -91% | 143k | 93.15 |
|
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 2026 Q1 filed May 15, 2026
- Maple Rock Capital Partners 2025 Q4 filed Feb. 17, 2026
- 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