Maple Rock Capital Partners as of June 30, 2025
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 11.7 | $239M | 3.7M | 63.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 8.0 | $163M | 1.1M | 144.33 | |
| Tfii Cn (TFII) | 5.0 | $103M | 1.1M | 89.67 | |
| Equinox Gold Corp equities (EQX) | 4.0 | $82M | 14M | 5.76 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.9 | $80M | 763k | 104.66 | |
| Talen Energy Corp (TLN) | 3.8 | $77M | 263k | 290.77 | |
| Avis Budget (CAR) | 3.4 | $70M | 416k | 169.05 | |
| Lyft Cl A Com (LYFT) | 3.3 | $68M | 4.3M | 15.76 | |
| Sunrun (RUN) | 3.3 | $67M | 8.1M | 8.18 | |
| Cleveland-cliffs (CLF) | 3.1 | $64M | 8.4M | 7.60 | |
| British Amern Tob Sponsored Adr (BTI) | 3.1 | $64M | 1.3M | 47.33 | |
| Jd.com Spon Ads Cl A (JD) | 3.0 | $60M | 1.8M | 32.64 | |
| Algoma Stl Group (ASTL) | 2.8 | $58M | 8.4M | 6.89 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $58M | 5.6M | 10.37 | |
| Whirlpool Corporation (WHR) | 2.7 | $54M | 534k | 101.42 | |
| Bausch Health Companies (BHC) | 2.5 | $52M | 7.8M | 6.66 | |
| Sealed Air (SEE) | 2.5 | $52M | 1.7M | 31.03 | |
| Warrior Met Coal (HCC) | 2.5 | $51M | 1.1M | 45.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $48M | 425k | 113.41 | |
| Brookdale Senior Living (BKD) | 2.2 | $46M | 6.6M | 6.96 | |
| Las Vegas Sands (LVS) | 2.1 | $44M | 1.0M | 43.51 | |
| Kyndryl Hldgs Common Stock (KD) | 2.1 | $42M | 1.0M | 41.96 | |
| Intel Corporation Call Option (INTC) | 1.9 | $38M | 1.7M | 22.40 | |
| Wayfair Cl A (W) | 1.9 | $38M | 744k | 51.14 | |
| Rocket Cos Com Cl A (RKT) | 1.6 | $33M | 2.3M | 14.18 | |
| JBS Cl A Shs (JBS) | 1.6 | $32M | 2.2M | 14.61 | |
| Bumble Com Cl A (BMBL) | 1.5 | $30M | 4.6M | 6.59 | |
| Ingevity (NGVT) | 1.4 | $28M | 654k | 43.09 | |
| Humana (HUM) | 1.3 | $26M | 105k | 244.48 | |
| Sandisk Corp (SNDK) | 1.2 | $25M | 552k | 45.35 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.2 | $24M | 3.1M | 7.65 | |
| Teladoc (TDOC) | 1.1 | $23M | 2.7M | 8.71 | |
| Illumina (ILMN) | 1.0 | $21M | 221k | 95.41 | |
| Turning Pt Brands (TPB) | 0.9 | $19M | 244k | 75.77 | |
| Thor Industries (THO) | 0.8 | $16M | 184k | 88.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $12M | 144k | 85.99 | |
| Winnebago Industries (WGO) | 0.5 | $9.3M | 322k | 29.00 | |
| Mohawk Industries (MHK) | 0.4 | $8.9M | 85k | 104.84 | |
| LKQ Corporation (LKQ) | 0.4 | $8.4M | 228k | 37.01 | |
| Advance Auto Parts (AAP) | 0.4 | $7.3M | 157k | 46.49 |
