Maple Rock Capital Partners Inc. Top Holdings and 13F Report (2025) About Maple Rock Capital Partners Inc.Investment ActivityMaple Rock Capital Partners Inc. has $2.04 billion in total holdings as of March 31, 2025.Maple Rock Capital Partners Inc. owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 35.68% of the portfolio was purchased this quarter.About 81.39% of the portfolio was sold this quarter.This quarter, Maple Rock Capital Partners Inc. has purchased 40 new stocks and bought additional shares in 18 stocks.Maple Rock Capital Partners Inc. sold shares of 13 stocks and completely divested from 9 stocks this quarter.Largest Holdings Western Digital $239,021,591Seagate Technology $163,345,766TFI International $102,910,852Equinox Gold $82,397,671PDD $79,807,541 Largest New Holdings this Quarter 185899101 - Cleveland-Cliffs $63,730,560 Holding110448107 - British American Tobacco $63,725,112 Holding112463104 - Brookdale Senior Living $45,804,094 Holding77311W101 - Rocket Companies $32,984,098 HoldingN4732M103 - JBS N.V. $32,342,245 Holding Largest Purchases this Quarter Seagate Technology 520,846 shares (about $75.17M)Cleveland-Cliffs 8,385,600 shares (about $63.73M)British American Tobacco 1,346,400 shares (about $63.73M)Brookdale Senior Living 6,581,048 shares (about $45.80M)Whirlpool 416,945 shares (about $42.29M) Largest Sales this Quarter Intel 2,106,230 shares (about $47.18M)TALEN ENERGY CORP 132,423 shares (about $38.50M)Kyndryl 642,206 shares (about $26.95M)Alibaba Group 178,085 shares (about $20.20M)Wayfair 263,007 shares (about $13.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaple Rock Capital Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWDCWestern Digital$239,021,591$34,906,545 ▲17.1%3,735,29611.7%Computer and TechnologySTXSeagate Technology$163,345,766$75,173,703 ▲85.3%1,131,7528.0%Computer and TechnologyTFIITFI International$102,910,852$1,503,138 ▲1.5%1,147,6625.0%TransportationEQXEquinox Gold$82,397,671$41,630,070 ▲102.1%14,308,7484.0%Basic MaterialsPDDPDD$79,807,541$18,851,045 ▲30.9%762,5413.9%Retail/WholesaleTALEN ENERGY CORP$76,545,493$38,504,636 ▼-33.5%263,2513.8%COMCARAvis Budget Group$70,254,475$16,897,055 ▲31.7%415,5843.4%TransportationLYFTLyft$67,721,366$6,232,119 ▼-8.4%4,297,0413.3%Computer and TechnologyRUNSunrun$66,525,061$32,511,116 ▲95.6%8,132,6483.3%EnergyCLFCleveland-Cliffs$63,730,560$63,730,560 ▲New Holding8,385,6003.1%Basic MaterialsBTIBritish American Tobacco$63,725,112$63,725,112 ▲New Holding1,346,4003.1%Consumer StaplesJDJD.com$60,361,935$30,381,769 ▲101.3%1,849,3243.0%Retail/WholesaleASTLAlgoma Steel Group$57,853,952$8,934,952 ▲18.3%8,396,8002.8%Basic MaterialsGTGoodyear Tire & Rubber$57,676,343$39,399,602 ▲215.6%5,561,8462.8%Auto/Tires/TrucksWHRWhirlpool$54,123,290$42,286,562 ▲357.2%533,6552.7%Consumer DiscretionaryBHCBausch Health Cos$52,004,523$6,733,173 ▲14.9%7,808,4872.5%MedicalSEESealed Air$51,973,885$5,859,178 ▲12.7%1,674,9562.5%IndustrialsHCCWarrior Met Coal$50,978,451$8,847,665 ▼-14.8%1,112,3382.5%EnergyBABAAlibaba Group$48,225,334$20,196,620 ▼-29.5%425,2302.4%Retail/WholesaleBKDBrookdale Senior Living$45,804,094$45,804,094 ▲New Holding6,581,0482.2%MedicalLVSLas Vegas Sands$43,678,819$24,210,705 ▲124.4%1,003,8802.1%Consumer DiscretionaryKDKyndryl$41,994,911$26,946,964 ▼-39.1%1,000,8322.1%Business ServicesINTCIntel$38,080,000$47,179,552 ▼-55.3%1,700,0001.9%Computer and TechnologyWWayfair$38,022,130$13,450,178 ▼-26.1%743,4911.9%Retail/WholesaleRKTRocket Companies$32,984,098$32,984,098 ▲New Holding2,326,1001.6%FinanceJBS N.V.$32,342,245$32,342,245 ▲New Holding2,213,7061.6%CL A SHSBMBLBumble$30,126,936$30,126,936 ▲New Holding4,571,6141.5%Computer and TechnologyNGVTIngevity$28,160,004$5,028,603 ▲21.7%653,5161.4%Basic MaterialsHUMHumana$25,558,917$1,903,521 ▼-6.9%104,5441.3%MedicalSANDISK CORP$25,033,200$13,770,301 ▲122.3%552,0001.2%COMUMCUnited Microelectronics$24,024,389$24,024,389 ▲New Holding3,140,4431.2%Computer and TechnologyTDOCTeladoc Health$23,414,901$5,740,430 ▼-19.7%2,688,2781.1%MedicalILMNIllumina$21,071,776$2,494,495 ▼-10.6%220,8551.0%MedicalTPBTurning Point Brands$18,457,572$18,457,572 ▲New Holding243,6000.9%Consumer StaplesTHOThor Industries$16,311,200$5,702,401 ▲53.8%183,6640.8%ConstructionLPXLouisiana-Pacific$12,397,006$1,465,442 ▼-10.6%144,1680.6%ConstructionWGOWinnebago Industries$9,340,871$4,256,881 ▲83.7%322,0990.5%ConstructionMHKMohawk Industries$8,908,779$8,908,779 ▲New Holding84,9750.4%Consumer DiscretionaryLKQLKQ$8,437,355$1,000,195 ▼-10.6%227,9750.4%Auto/Tires/TrucksAAPAdvance Auto Parts$7,275,685$2,862,854 ▼-28.2%156,5000.4%Retail/WholesaleQQQInvesco QQQ$0$468,920,000 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$391,573,000 ▼-100.0%00.0%FinanceNVDANVIDIA$0$216,760,000 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$129,580,000 ▼-100.0%00.0%Auto/Tires/TrucksCHENIERE ENERGY INC$0$115,700,000 ▼-100.0%00.0%COM NEWBIDUBaidu$0$57,527,953 ▼-100.0%00.0%Computer and TechnologyDIREXION SHS ETF TR$0$41,580,000 ▼-100.0%00.0%DAILY 20+ YEAR TKMXCarMax$0$33,780,502 ▼-100.0%00.0%Retail/WholesaleBLCOBausch + Lomb$0$28,580,269 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access