Q3 2025 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2025-11-14 · accession 0001658363-25-000005
$2.53B
Reported value
41
Positions
2025-09-30
Period end
The Brief · Maple Rock Capital Partners Inc. · Q3 2025
AI · grounded in 13F
Maple Rock Capital Partners Inc. established a new position in Western Digital Corp WDC valued at $310.9M. The fund also initiated new stakes in Equinox Gold Corp EQX for $186.7M and Seagate Technology Hldngs PL STX for $174.8M. Additional new positions include Sunrun Inc RUN, Intel Corp INTC, and TFI Intl Inc TFII.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP | $310.9M | 12.3% | 2,589,325 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $186.7M | 7.37% | 16,644,848 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $174.8M | 6.90% | 740,352 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $128.6M | 5.08% | 7,439,848 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $96.7M | 3.82% | 1,098,362 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $93.0M | 3.67% | 1,461,738 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $88.6M | 3.50% | 2,018,700 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $83.3M | 3.29% | 742,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $79.3M | 3.13% | 6,502,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $78.5M | 3.10% | 2,244,062 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $77.2M | 3.05% | 3,509,633 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $73.7M | 2.91% | 283,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $72.7M | 2.87% | 406,930 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $68.6M | 2.71% | 518,941 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $62.1M | 2.45% | 1,169,800 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $58.4M | 2.31% | 951,790 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.0M | 2.25% | 1,700,000 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $53.3M | 2.11% | 6,298,048 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $51.4M | 2.03% | 2,650,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $49.1M | 1.94% | 1,389,556 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $48.4M | 1.91% | 6,471,446 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $47.8M | 1.88% | 1,338,299 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.2M | 1.78% | 1,346,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $43.2M | 1.71% | 803,280 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $41.8M | 1.65% | 98,175 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $41.4M | 1.63% | 1,145,200 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $37.2M | 1.47% | 674,716 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $37.1M | 1.46% | 10,430,818 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $30.6M | 1.21% | 226,200 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $28.0M | 1.11% | 2,801,100 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $22.7M | 0.90% | 680,199 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $22.7M | 0.89% | 229,300 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $21.5M | 0.85% | 241,468 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.81% | 59,100 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $19.0M | 0.75% | 183,664 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $15.8M | 0.62% | 1,059,306 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.7M | 0.62% | 81,800 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $14.5M | 0.57% | 184,400 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $14.4M | 0.57% | 2,370,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $13.8M | 0.54% | 2,133,887 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.9M | 0.35% | 290,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.