Q1 2026 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2026-05-15 · accession 0001658363-26-000005
$3.07B
Reported value
44
Positions
2026-03-31
Period end
The Brief · Maple Rock Capital Partners Inc. · Q1 2026
AI · grounded in 13F
Maple Rock Capital Partners Inc. closed its position in Sealed Air Corp New SDA, reducing exposure by $87.2M. The fund established a new position in TFI Intl Inc TFII worth $147.9M and added XPO Inc XPO with a $62.3M investment. Other notable moves include closing its position in Barrick Mng Corp B for $86.7M and increasing its stake in UnitedHealth Group Inc UNH by 291.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP | $378.8M | 12.3% | 1,400,434 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $280.8M | 9.14% | 19,424,648 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $209.2M | 6.81% | 533,985 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $175.3M | 5.70% | 20,745,557 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $147.9M | 4.81% | 1,361,831 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $111.6M | 3.63% | 8,157,148 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $105.8M | 3.44% | 166,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $92.9M | 3.02% | 1,589,100 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $89.5M | 2.91% | 3,026,262 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $80.9M | 2.63% | 1,112,559 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.3M | 2.45% | 1,048,100 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $73.5M | 2.39% | 1,414,265 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $68.5M | 2.23% | 1,298,140 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $65.8M | 2.14% | 15,930,818 | Common | SOLE |
| 983793100 | XPO | XPO INC | $62.3M | 2.03% | 320,242 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $60.7M | 1.97% | 2,065,565 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $59.9M | 1.95% | 903,320 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $59.8M | 1.95% | 344,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.3M | 1.90% | 215,400 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $54.9M | 1.78% | 4,124,703 | Common | SOLE |
| 929740108 | WAB | WABTEC | $53.8M | 1.75% | 215,400 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $47.4M | 1.54% | 840,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $44.6M | 1.45% | 3,133,200 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $43.0M | 1.40% | 603,303 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $40.7M | 1.32% | 3,002,100 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $39.8M | 1.29% | 404,346 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $38.6M | 1.25% | 5,817,063 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $37.8M | 1.23% | 436,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $37.1M | 1.21% | 335,300 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $37.0M | 1.20% | 8,158,600 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $36.9M | 1.20% | 461,864 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $36.3M | 1.18% | 1,169,831 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $36.1M | 1.17% | 3,256,889 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.7M | 1.16% | 662,824 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $32.0M | 1.04% | 593,200 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.6M | 0.74% | 169,700 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.5M | 0.70% | 656,579 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.1M | 0.69% | 366,095 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.8M | 0.64% | 117,212 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.9M | 0.62% | 485,782 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.2M | 0.59% | 62,000 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $16.3M | 0.53% | 553,367 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $13.5M | 0.44% | 92,248 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $13.3M | 0.43% | 143,059 | 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.