Q4 2025 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2026-02-17 · accession 0001658363-26-000003
$3.03B
Reported value
38
Positions
2025-12-31
Period end
The Brief · Maple Rock Capital Partners Inc. · Q4 2025
AI · grounded in 13F
Maple Rock Capital Partners Inc. exited its position in INTC, reducing exposure by $102.2M. The fund established a new position in AA worth $173.4M and added B with a $86.7M investment. Other notable activity includes closing positions in TFII and BABA, while increasing its stake in CLF by 90.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP | $410.3M | 13.6% | 2,381,525 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $284.2M | 9.39% | 20,234,048 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $183.4M | 6.06% | 665,852 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $173.4M | 5.73% | 3,263,300 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $164.1M | 5.42% | 12,358,230 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $144.4M | 4.77% | 1,637,238 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $115.9M | 3.83% | 488,300 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $97.9M | 3.24% | 5,322,948 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $93.7M | 3.10% | 1,655,300 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $91.7M | 3.03% | 8,497,048 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $89.9M | 2.97% | 1,380,847 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $87.2M | 2.88% | 2,105,556 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $86.7M | 2.86% | 1,991,400 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $83.2M | 2.75% | 4,296,603 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $74.3M | 2.45% | 1,630,600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $66.7M | 2.20% | 1,393,516 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $64.8M | 2.14% | 816,400 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $59.2M | 1.95% | 14,430,818 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $55.1M | 1.82% | 1,920,162 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $53.1M | 1.76% | 1,352,240 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $47.6M | 1.57% | 588,868 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $44.2M | 1.46% | 172,700 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $43.3M | 1.43% | 399,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $41.6M | 1.37% | 1,011,199 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $39.9M | 1.32% | 674,716 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $39.3M | 1.30% | 226,200 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $35.2M | 1.16% | 1,819,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $34.8M | 1.15% | 3,972,546 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $34.8M | 1.15% | 306,641 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $32.4M | 1.07% | 3,365,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $31.6M | 1.04% | 1,047,100 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $29.1M | 0.96% | 404,000 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $23.8M | 0.79% | 793,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.2M | 0.60% | 55,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $17.5M | 0.58% | 170,764 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $14.2M | 0.47% | 985,106 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $10.7M | 0.35% | 143,750 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $9.7M | 0.32% | 2,204,100 | 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.