Maple Rock Capital Partners as of June 30, 2026
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 17.0 | $867M | 1.4M | 638.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.7 | $291M | 301k | 965.00 | |
| UnitedHealth (UNH) | 5.6 | $283M | 681k | 415.63 | |
| Humana (HUM) | 4.9 | $250M | 628k | 397.22 | |
| Icon Pub SHS (ICLR) | 4.1 | $208M | 1.2M | 173.71 | |
| Tfii Cn (TFII) | 4.0 | $204M | 1.4M | 143.57 | |
| Equinox Gold Corp equities (EQX) | 3.3 | $170M | 18M | 9.72 | |
| Advance Auto Parts (AAP) | 3.0 | $151M | 2.4M | 62.22 | |
| Brookdale Senior Living (BKD) | 2.8 | $143M | 8.9M | 16.09 | |
| Nucor Corporation (NUE) | 2.7 | $137M | 614k | 222.75 | |
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $134M | 2.2M | 61.76 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.6 | $132M | 2.2M | 60.22 | |
| CVS Caremark Corporation (CVS) | 2.4 | $124M | 1.2M | 103.45 | |
| Smurfit Westrock SHS (SW) | 2.4 | $121M | 2.6M | 46.26 | |
| Louisiana-Pacific Corporation (LPX) | 2.3 | $120M | 1.5M | 78.66 | |
| Centene Corporation (CNC) | 1.7 | $89M | 1.4M | 64.19 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $87M | 5.5M | 15.75 | |
| Alcoa (AA) | 1.6 | $82M | 1.6M | 52.14 | |
| Arcbest (ARCB) | 1.5 | $77M | 536k | 143.54 | |
| Anthem (ELV) | 1.5 | $74M | 192k | 386.73 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $72M | 353k | 205.29 | |
| Rxo Common Stock (RXO) | 1.4 | $71M | 2.6M | 27.59 | |
| Algoma Stl Group (ASTL) | 1.3 | $68M | 17M | 4.05 | |
| Fedex Fght Hldg Common Stock (FDXF) | 1.3 | $68M | 452k | 151.00 | |
| Jd.com Spon Ads Cl A (JD) | 1.3 | $68M | 2.7M | 25.48 | |
| Werner Enterprises (WERN) | 1.2 | $60M | 1.4M | 43.61 | |
| Turning Pt Brands (TPB) | 1.1 | $58M | 687k | 84.81 | |
| Wabtec Corporation (WAB) | 1.1 | $58M | 215k | 269.60 | |
| Mosaic (MOS) | 1.1 | $57M | 2.7M | 21.19 | |
| Molina Healthcare (MOH) | 1.1 | $56M | 243k | 228.70 | |
| Fortune Brands (FBIN) | 1.1 | $55M | 996k | 54.90 | |
| LKQ Corporation (LKQ) | 1.1 | $54M | 2.1M | 26.33 | |
| Sunrun (RUN) | 1.0 | $49M | 3.7M | 13.38 | |
| Winnebago Industries (WGO) | 1.0 | $49M | 1.6M | 31.24 | |
| Rambus (RMBS) | 0.9 | $46M | 343k | 132.74 | |
| Ingevity (NGVT) | 0.9 | $45M | 603k | 74.67 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $43M | 4.1M | 10.57 | |
| Teck Resources CL B (TECK) | 0.8 | $43M | 719k | 59.46 | |
| General Motors Company (GM) | 0.8 | $39M | 500k | 77.08 | |
| Thor Industries (THO) | 0.7 | $35M | 462k | 75.16 | |
| Talen Energy Corp (TLN) | 0.6 | $31M | 80k | 384.26 | |
| Las Vegas Sands (LVS) | 0.6 | $31M | 663k | 46.19 | |
| Lyft Cl A Com (LYFT) | 0.6 | $30M | 2.1M | 14.61 | |
| Cleveland-cliffs (CLF) | 0.6 | $29M | 3.1M | 9.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $29M | 366k | 77.87 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $28M | 586k | 47.13 | |
| Amazon (AMZN) | 0.5 | $26M | 108k | 238.34 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $26M | 3.3M | 7.86 | |
| Warrior Met Coal (HCC) | 0.4 | $21M | 254k | 81.16 | |
| International Paper Company (IP) | 0.2 | $11M | 284k | 38.10 | |
| Sandisk Corp (SNDK) | 0.1 | $4.3M | 1.9k | 2273.73 |
