Maple Rock Capital Partners as of Dec. 31, 2025
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 | 2.4M | 172.27 | |
| Equinox Gold Corp equities (EQX) | 9.4 | $284M | 20M | 14.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.1 | $183M | 666k | 275.39 | |
| Alcoa (AA) | 5.7 | $173M | 3.3M | 53.14 | |
| Cleveland-cliffs (CLF) | 5.4 | $164M | 12M | 13.28 | |
| Warrior Met Coal (HCC) | 4.8 | $144M | 1.6M | 88.17 | |
| Sandisk Corp (SNDK) | 3.8 | $116M | 488k | 237.38 | |
| Sunrun (RUN) | 3.2 | $98M | 5.3M | 18.40 | |
| British Amern Tob Sponsored Adr (BTI) | 3.1 | $94M | 1.7M | 56.62 | |
| Brookdale Senior Living (BKD) | 3.0 | $92M | 8.5M | 10.79 | |
| Las Vegas Sands (LVS) | 3.0 | $90M | 1.4M | 65.09 | |
| Sealed Air (SEE) | 2.9 | $87M | 2.1M | 41.43 | |
| Barrick Mng Corp Com Shs (B) | 2.9 | $87M | 2.0M | 43.55 | |
| Lyft Cl A Com (LYFT) | 2.7 | $83M | 4.3M | 19.37 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.5 | $74M | 1.6M | 45.57 | |
| Teck Resources CL B (TECK) | 2.2 | $67M | 1.4M | 47.89 | |
| CVS Caremark Corporation (CVS) | 2.1 | $65M | 816k | 79.36 | |
| Algoma Stl Group (ASTL) | 2.0 | $59M | 14M | 4.10 | |
| Jd.com Spon Ads Cl A (JD) | 1.8 | $55M | 1.9M | 28.70 | |
| Advance Auto Parts (AAP) | 1.8 | $53M | 1.4M | 39.30 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $48M | 589k | 80.76 | |
| Humana (HUM) | 1.5 | $44M | 173k | 256.13 | |
| Turning Pt Brands (TPB) | 1.4 | $43M | 399k | 108.40 | |
| Centene Corporation (CNC) | 1.4 | $42M | 1.0M | 41.15 | |
| Ingevity (NGVT) | 1.3 | $40M | 675k | 59.18 | |
| Molina Healthcare (MOH) | 1.3 | $39M | 226k | 173.54 | |
| Rocket Cos Com Cl A (RKT) | 1.2 | $35M | 1.8M | 19.36 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $35M | 4.0M | 8.76 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $35M | 307k | 113.39 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.1 | $32M | 3.4M | 9.64 | |
| LKQ Corporation (LKQ) | 1.0 | $32M | 1.0M | 30.20 | |
| Whirlpool Corporation (WHR) | 1.0 | $29M | 404k | 72.14 | |
| Werner Enterprises (WERN) | 0.8 | $24M | 794k | 30.01 | |
| UnitedHealth (UNH) | 0.6 | $18M | 55k | 330.11 | |
| Thor Industries (THO) | 0.6 | $18M | 171k | 102.67 | |
| JBS Cl A Shs (JBS) | 0.5 | $14M | 985k | 14.42 | |
| Arcbest (ARCB) | 0.4 | $11M | 144k | 74.19 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $9.7M | 2.2M | 4.38 |
