Maple Rock Capital Partners as of March 31, 2026
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 | 1.4M | 270.49 | |
| Equinox Gold Corp equities (EQX) | 9.1 | $281M | 19M | 14.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.8 | $209M | 534k | 391.76 | |
| Cleveland-cliffs (CLF) | 5.7 | $175M | 21M | 8.45 | |
| Tfii Cn (TFII) | 4.8 | $148M | 1.4M | 108.63 | |
| Brookdale Senior Living (BKD) | 3.6 | $112M | 8.2M | 13.68 | |
| Sandisk Corp (SNDK) | 3.4 | $106M | 167k | 635.34 | |
| British Amern Tob Sponsored Adr (BTI) | 3.0 | $93M | 1.6M | 58.47 | |
| Jd.com Spon Ads Cl A (JD) | 2.9 | $90M | 3.0M | 29.57 | |
| Louisiana-Pacific Corporation (LPX) | 2.6 | $81M | 1.1M | 72.75 | |
| CVS Caremark Corporation (CVS) | 2.4 | $75M | 1.0M | 71.82 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.4 | $74M | 1.4M | 51.98 | |
| Advance Auto Parts (AAP) | 2.2 | $69M | 1.3M | 52.75 | |
| Algoma Stl Group (ASTL) | 2.1 | $66M | 16M | 4.13 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $62M | 320k | 194.55 | |
| LKQ Corporation (LKQ) | 2.0 | $61M | 2.1M | 29.37 | |
| Alcoa (AA) | 1.9 | $60M | 903k | 66.33 | |
| Humana (HUM) | 1.9 | $60M | 345k | 173.39 | |
| UnitedHealth (UNH) | 1.9 | $58M | 215k | 270.59 | |
| Lyft Cl A Com (LYFT) | 1.8 | $55M | 4.1M | 13.30 | |
| Wabtec Corporation (WAB) | 1.8 | $54M | 215k | 249.91 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $47M | 840k | 56.45 | |
| Rocket Cos Com Cl A (RKT) | 1.5 | $45M | 3.1M | 14.25 | |
| Ingevity (NGVT) | 1.4 | $43M | 603k | 71.23 | |
| Sunrun (RUN) | 1.3 | $41M | 3.0M | 13.56 | |
| Arcbest (ARCB) | 1.3 | $40M | 404k | 98.36 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $39M | 5.8M | 6.63 | |
| Turning Pt Brands (TPB) | 1.2 | $38M | 436k | 86.79 | |
| Icon SHS (ICLR) | 1.2 | $37M | 335k | 110.66 | |
| B2gold Corp (BTG) | 1.2 | $37M | 8.2M | 4.53 | |
| Thor Industries (THO) | 1.2 | $37M | 462k | 79.89 | |
| Winnebago Industries (WGO) | 1.2 | $36M | 1.2M | 30.99 | |
| Rayonier Advanced Matls (RYAM) | 1.2 | $36M | 3.3M | 11.07 | |
| Las Vegas Sands (LVS) | 1.2 | $36M | 663k | 53.88 | |
| Whirlpool Corporation (WHR) | 1.0 | $32M | 593k | 53.92 | |
| Molina Healthcare (MOH) | 0.7 | $23M | 170k | 133.30 | |
| Centene Corporation (CNC) | 0.7 | $22M | 657k | 32.74 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $21M | 366k | 57.58 | |
| Nucor Corporation (NUE) | 0.6 | $20M | 117k | 169.10 | |
| Fortune Brands (FBIN) | 0.6 | $19M | 486k | 38.97 | |
| Anthem (ELV) | 0.6 | $18M | 62k | 292.75 | |
| Werner Enterprises (WERN) | 0.5 | $16M | 553k | 29.41 | |
| Avis Budget (CAR) | 0.4 | $14M | 92k | 145.85 | |
| Warrior Met Coal (HCC) | 0.4 | $13M | 143k | 93.15 |
