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The Analysis of Maple Rock Capital Partners Inc.'s Holdings & P&L

Currently, Maple Rock Capital Partners Inc. holds 44 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in WDC (+1.4M shares, valued at $378.8M), EQX (+19.4M shares, valued at $280.8M), N/A (+534.0K shares, valued at $209.2M); initiated new positions in WDC (+1.4M shares, valued at $378.8M), EQX (+19.4M shares, valued at $280.8M), N/A (+534.0K shares, valued at $209.2M).

1M P&L

+524.1M+14.48%

3M P&L

+755.9M+22.31%

HY P&L

+1.6B+64.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware526.2M

18.5%

2Steel380.6M

13.4%

3Gold284.2M

10.0%

Top Industries by Stock Count

1Healthcare Plans5 stocks

13.5%

2Steel4 stocks

10.8%

3Auto Parts3 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WDC WESTERN DIGITAL CORP1.4M sharesnew addition2026-03-312026-05-15

EQX EQUINOX GOLD CORP19.4M sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL534.0K sharesnew addition2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW20.7M sharesnew addition2026-03-312026-05-15

TFII TFI INTL INC1.4M sharesnew addition2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC8.2M sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP166.5K sharesnew addition2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC1.6M sharesnew addition2026-03-312026-05-15

Sponsored

JD JD.COM INC3.0M sharesnew addition2026-03-312026-05-15

LPX LOUISIANA PAC CORP1.1M sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP1.0M sharesnew addition2026-03-312026-05-15

MT ARCELORMITTAL SA LUXEMBOURG1.4M sharesnew addition2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC1.3M sharesnew addition2026-03-312026-05-15

ASTL ALGOMA STL GROUP INC15.9M sharesnew addition2026-03-312026-05-15

XPO XPO INC320.2K sharesnew addition2026-03-312026-05-15

LKQ LKQ CORP2.1M sharesnew addition2026-03-312026-05-15

Sponsored

AA ALCOA CORP903.3K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC344.8K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC215.4K sharesnew addition2026-03-312026-05-15

LYFT LYFT INC4.1M sharesnew addition2026-03-312026-05-15

WAB WABTEC215.4K sharesnew addition2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN840.0K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC3.1M sharesnew addition2026-03-312026-05-15

NGVT INGEVITY CORP603.3K sharesnew addition2026-03-312026-05-15

Sponsored

RUN SUNRUN INC3.0M sharesnew addition2026-03-312026-05-15

ARCB ARCBEST CORP404.3K sharesnew addition2026-03-312026-05-15

GT GOODYEAR TIRE & RUBR CO5.8M sharesnew addition2026-03-312026-05-15

TPB TURNING PT BRANDS INC436.0K sharesnew addition2026-03-312026-05-15

ICLR ICON PLC335.3K sharesnew addition2026-03-312026-05-15

BTG B2GOLD CORP8.2M sharesnew addition2026-03-312026-05-15

THO THOR INDS INC461.9K sharesnew addition2026-03-312026-05-15

WGO WINNEBAGO INDS INC1.2M sharesnew addition2026-03-312026-05-15

Sponsored

RYAM RAYONIER ADVANCED MATLS INC3.3M sharesnew addition2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP662.8K sharesnew addition2026-03-312026-05-15

WHR WHIRLPOOL CORP593.2K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC169.7K sharesnew addition2026-03-312026-05-15

CNC CENTENE CORP DEL656.6K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN366.1K sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP117.2K sharesnew addition2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I485.8K sharesnew addition2026-03-312026-05-15

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY62.0K sharesnew addition2026-03-312026-05-15

WERN WERNER ENTERPRISES INC553.4K sharesnew addition2026-03-312026-05-15

CAR AVIS BUDGET GROUP INC92.2K sharesnew addition2026-03-312026-05-15

HCC WARRIOR MET COAL INC143.1K sharesnew addition2026-03-312026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

New

Shares19.4M

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares534.0K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares20.7M

Event2026-03-31

Filed2026-05-15

TFII

TFI INTL INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares166.5K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

JD.COM INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ARCELORMITTAL SA LUXEMBOURG

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

AAP

ADVANCE AUTO PARTS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ASTL

ALGOMA STL GROUP INC

New

Shares15.9M

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares320.2K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares903.3K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

New

Shares344.8K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares215.4K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

New

Shares215.4K

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

New

Shares840.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

NGVT

INGEVITY CORP

New

Shares603.3K

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

ARCB

ARCBEST CORP

New

Shares404.3K

Event2026-03-31

Filed2026-05-15

GOODYEAR TIRE & RUBR CO

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

New

Shares436.0K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares335.3K

Event2026-03-31

Filed2026-05-15

BTG

B2GOLD CORP

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

THO

THOR INDS INC

New

Shares461.9K

Event2026-03-31

Filed2026-05-15

WGO

WINNEBAGO INDS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

New

Shares662.8K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

New

Shares593.2K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares169.7K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares656.6K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares366.1K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

New

Shares117.2K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares485.8K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares62.0K

Event2026-03-31

Filed2026-05-15

WERN

WERNER ENTERPRISES INC

New

Shares553.4K

Event2026-03-31

Filed2026-05-15

CAR

AVIS BUDGET GROUP INC

New

Shares92.2K

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

New

Shares143.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available