Maple Rock Capital Partners as of Sept. 30, 2025
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 | 2.6M | 120.06 | |
| Equinox Gold Corp equities (EQX) | 7.4 | $187M | 17M | 11.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.9 | $175M | 740k | 236.06 | |
| Sunrun (RUN) | 5.1 | $129M | 7.4M | 17.29 | |
| Intel Corporation (INTC) | 4.0 | $102M | 3.0M | 33.55 | |
| Tfii Cn (TFII) | 3.8 | $97M | 1.1M | 88.06 | |
| Warrior Met Coal (HCC) | 3.7 | $93M | 1.5M | 63.64 | |
| Teck Resources CL B (TECK) | 3.5 | $89M | 2.0M | 43.89 | |
| Sandisk Corp (SNDK) | 3.3 | $83M | 743k | 112.20 | |
| Cleveland-cliffs (CLF) | 3.1 | $79M | 6.5M | 12.20 | |
| Jd.com Spon Ads Cl A (JD) | 3.1 | $79M | 2.2M | 34.98 | |
| Lyft Cl A Com (LYFT) | 3.0 | $77M | 3.5M | 22.01 | |
| Humana (HUM) | 2.9 | $74M | 283k | 260.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $73M | 407k | 178.73 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $69M | 519k | 132.17 | |
| British Amern Tob Sponsored Adr (BTI) | 2.5 | $62M | 1.2M | 53.08 | |
| Advance Auto Parts (AAP) | 2.3 | $58M | 952k | 61.40 | |
| Brookdale Senior Living (BKD) | 2.1 | $53M | 6.3M | 8.47 | |
| Rocket Cos Com Cl A (RKT) | 2.0 | $51M | 2.7M | 19.38 | |
| Sealed Air (SEE) | 1.9 | $49M | 1.4M | 35.35 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $48M | 6.5M | 7.48 | |
| Centene Corporation (CNC) | 1.9 | $48M | 1.3M | 35.68 | |
| Las Vegas Sands (LVS) | 1.7 | $43M | 803k | 53.79 | |
| Talen Energy Corp (TLN) | 1.6 | $42M | 98k | 425.38 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.6 | $41M | 1.1M | 36.15 | |
| Ingevity (NGVT) | 1.5 | $37M | 675k | 55.19 | |
| Algoma Stl Group (ASTL) | 1.5 | $37M | 10M | 3.56 | |
| Nucor Corporation (NUE) | 1.2 | $31M | 226k | 135.43 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.1 | $28M | 2.8M | 10.00 | |
| Winnebago Industries (WGO) | 0.9 | $23M | 680k | 33.44 | |
| Turning Pt Brands (TPB) | 0.9 | $23M | 229k | 98.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $22M | 242k | 88.84 | |
| UnitedHealth (UNH) | 0.8 | $20M | 59k | 345.30 | |
| Thor Industries (THO) | 0.8 | $19M | 184k | 103.69 | |
| JBS Cl A Shs (JBS) | 0.6 | $16M | 1.1M | 14.93 | |
| Molina Healthcare (MOH) | 0.6 | $16M | 82k | 191.36 | |
| Whirlpool Corporation (WHR) | 0.6 | $15M | 184k | 78.60 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.6 | $14M | 2.4M | 6.09 | |
| Bausch Health Companies (BHC) | 0.5 | $14M | 2.1M | 6.45 | |
| LKQ Corporation (LKQ) | 0.4 | $8.9M | 291k | 30.54 |
