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


Currently, Maple Rock Capital Partners Inc. holds 40 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in TECK (+2.0M shares, valued at $88.6M), AAP (+795.3K shares, valued at $48.8M), CNC (+1.3M shares, valued at $47.8M); decreased their positions in WDC (-1.1M shares, valued at $137.6M), STX (-391.4K shares, valued at $92.4M), TLN (-165.1K shares, valued at $70.2M); initiated new positions in TECK (+2.0M shares, valued at $88.6M), CNC (+1.3M shares, valued at $47.8M), INTC (+1.3M shares, valued at $45.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WDC WESTERN DIGITAL CORP2.6M shares-30.68%2025-09-302025-11-14history
EQX EQUINOX GOLD CORP16.6M shares16.33%2025-09-302025-11-14history
STX SEAGATE TECHNOLOGY HLDNGS PL740.4K shares-34.58%2025-09-302025-11-14history
RUN SUNRUN INC7.4M shares-8.52%2025-09-302025-11-14history
TFII TFI INTL INC1.1M shares-4.30%2025-09-302025-11-14history
HCC WARRIOR MET COAL INC1.5M shares31.41%2025-09-302025-11-14history
TECK TECK RESOURCES LTD2.0M sharesnew addition2025-09-302025-11-14history
SNDK SANDISK CORP742.5K shares34.51%2025-09-302025-11-14history
Sponsored
CLF CLEVELAND-CLIFFS INC NEW6.5M shares-22.46%2025-09-302025-11-14history
JD JD.COM INC2.2M shares21.34%2025-09-302025-11-14history
LYFT LYFT INC3.5M shares-18.32%2025-09-302025-11-14history
HUM HUMANA INC283.3K shares170.99%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD406.9K shares-4.30%2025-09-302025-11-14history
PDD PDD HOLDINGS INC518.9K shares-31.95%2025-09-302025-11-14history
BTI BRITISH AMERN TOB PLC1.2M shares-13.12%2025-09-302025-11-14history
AAP ADVANCE AUTO PARTS INC951.8K shares508.17%2025-09-302025-11-14history
Sponsored
BKD BROOKDALE SR LIVING INC6.3M shares-4.30%2025-09-302025-11-14history
RKT ROCKET COS INC2.6M shares13.92%2025-09-302025-11-14history
SEE SEALED AIR CORP NEW1.4M shares-17.04%2025-09-302025-11-14history
GT GOODYEAR TIRE & RUBR CO6.5M shares16.35%2025-09-302025-11-14history
CNC CENTENE CORP DEL1.3M sharesnew addition2025-09-302025-11-14history
INTC INTEL CORP1.3M sharesnew addition2025-09-302025-11-14history
LVS LAS VEGAS SANDS CORP803.3K shares-19.98%2025-09-302025-11-14history
TLN TALEN ENERGY CORP98.2K shares-62.71%2025-09-302025-11-14history
Sponsored
MT ARCELORMITTAL SA LUXEMBOURG1.1M sharesnew addition2025-09-302025-11-14history
NGVT INGEVITY CORP674.7K shares3.24%2025-09-302025-11-14history
ASTL ALGOMA STL GROUP INC10.4M shares24.22%2025-09-302025-11-14history
NUE NUCOR CORP226.2K sharesnew addition2025-09-302025-11-14history
PAGS PAGSEGURO DIGITAL LTD2.8M sharesnew addition2025-09-302025-11-14history
WGO WINNEBAGO INDS INC680.2K shares111.18%2025-09-302025-11-14history
TPB TURNING PT BRANDS INC229.3K shares-5.87%2025-09-302025-11-14history
LPX LOUISIANA PAC CORP241.5K shares67.49%2025-09-302025-11-14history
Sponsored
UNH UNITEDHEALTH GROUP INC59.1K sharesnew addition2025-09-302025-11-14history
THO THOR INDS INC183.7K shares0.00%2025-09-302025-11-14history
JBS JBS N.V.1.1M shares-52.15%2025-09-302025-11-14history
MOH MOLINA HEALTHCARE INC81.8K sharesnew addition2025-09-302025-11-14history
WHR WHIRLPOOL CORP184.4K shares-65.45%2025-09-302025-11-14history
UWMC UWM HOLDINGS CORPORATION2.4M sharesnew addition2025-09-302025-11-14history
BHC BAUSCH HEALTH COS INC2.1M shares-72.67%2025-09-302025-11-14history
LKQ LKQ CORP290.9K shares27.60%2025-09-302025-11-14history
Sponsored

Call Option Holdings
INTC Call CallINTEL CORP1.7M shares0.00%2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available