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Maple Rock Capital Partners Inc. Top Holdings and 13F Report (2025)

About Maple Rock Capital Partners Inc.

Investment Activity

  • Maple Rock Capital Partners Inc. has $2.73 billion in total holdings as of March 31, 2025.
  • Maple Rock Capital Partners Inc. owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 35.45% of the portfolio was purchased this quarter.
  • About 50.38% of the portfolio was sold this quarter.
  • This quarter, Maple Rock Capital Partners Inc. has purchased 34 new stocks and bought additional shares in 13 stocks.
  • Maple Rock Capital Partners Inc. sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ
$468,920,000
SPDR S&P 500 ETF Trust
$391,573,000
NVIDIA
$216,760,000
Tesla
$129,580,000
Western Digital
$128,963,452

Largest New Holdings this Quarter

67066G104 - NVIDIA
$216,760,000 Holding
88160R101 - Tesla
$129,580,000 Holding
16411R208 - CHENIERE ENERGY INC
$115,700,000 Holding
25460G138 - DIREXION SHS ETF TR
$41,580,000 Holding
143130102 - CarMax
$33,780,502 Holding

Largest Purchases this Quarter

NVIDIA
2,000,000 shares (about $216.76M)
Tesla
500,000 shares (about $129.58M)
CHENIERE ENERGY INC
500,000 shares (about $115.70M)
Intel
2,896,560 shares (about $65.78M)
TFI International
623,116 shares (about $48.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
800,000 shares (about $447.51M)
TALEN ENERGY CORP
341,056 shares (about $68.10M)
Alibaba Group
167,985 shares (about $22.21M)
Bausch + Lomb
1,200,000 shares (about $17.40M)
JD.com
303,128 shares (about $12.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaple Rock Capital Partners Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$468,920,0000.0%1,000,00017.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$391,573,000$447,512,000 ▼-53.3%700,00014.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$216,760,000$216,760,000 ▲New Holding2,000,0007.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$129,580,000$129,580,000 ▲New Holding500,0004.7%Auto/Tires/Trucks
Western Digital Corporation stock logo
WDC
Western Digital
$128,963,452$8,324,375 ▲6.9%3,189,7964.7%Computer and Technology
CHENIERE ENERGY INC
$115,700,000$115,700,000 ▲New Holding500,0004.2%COM NEW
TFI International Inc. stock logo
TFII
TFI International
$87,588,128$48,260,334 ▲122.7%1,130,8993.2%Transportation
Intel Corporation stock logo
INTC
Intel
$86,439,483$65,780,877 ▲318.4%3,806,2303.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$79,776,342$22,212,656 ▼-21.8%603,3152.9%Retail/Wholesale
TALEN ENERGY CORP
$79,004,228$68,098,652 ▼-46.3%395,6742.9%COM
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$68,929,880$15,198,980 ▲28.3%582,4242.5%Retail/Wholesale
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$62,293,306$10,737,000 ▲20.8%1,305,3922.3%Energy
Baidu, Inc. stock logo
BIDU
Baidu
$57,527,953$41,864,447 ▲267.3%625,1002.1%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$55,699,738$8,813,712 ▼-13.7%4,692,4802.0%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$51,896,465$28,543,710 ▲122.2%610,9061.9%Computer and Technology
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$51,591,393$27,918,525 ▲117.9%1,643,0381.9%Business Services
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$48,706,877$11,516,514 ▼-19.1%7,079,4881.8%Basic Materials
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$43,979,825$9,688,825 ▲28.3%6,797,5001.6%Medical
Sealed Air Corporation stock logo
SEE
Sealed Air
$42,949,244$4,172,004 ▼-8.9%1,486,1331.6%Industrials
DIREXION SHS ETF TR
$41,580,000$41,580,000 ▲New Holding945,0001.5%DAILY 20+ YEAR T
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$38,482,000$5,462,867 ▲16.5%7,100,0001.4%Basic Materials
JD.com, Inc. stock logo
JD
JD.com
$37,769,131$12,464,623 ▼-24.8%918,5101.4%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$33,780,502$33,780,502 ▲New Holding433,5281.2%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$32,238,131$32,238,131 ▲New Holding1,006,4981.2%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$29,722,518$29,722,518 ▲New Holding112,3301.1%Medical
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$28,580,269$17,400,000 ▼-37.8%1,971,0531.0%Medical
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$26,644,826$1,700,734 ▼-6.0%3,347,3401.0%Medical
Sunrun Inc. stock logo
RUN
Sunrun
$24,366,958$3,285,022 ▲15.6%4,158,1840.9%Energy
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$23,956,393$23,956,393 ▲New Holding315,6310.9%Transportation
Ingevity Corporation stock logo
NGVT
Ingevity
$21,252,545$4,236,130 ▲24.9%536,8160.8%Basic Materials
Illumina, Inc. stock logo
ILMN
Illumina
$19,596,980$19,596,980 ▲New Holding247,0000.7%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$17,284,607$1,103,273 ▼-6.0%447,4400.6%Consumer Discretionary
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$16,285,158$1,039,482 ▼-6.0%1,762,4630.6%Auto/Tires/Trucks
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$14,828,096$14,828,096 ▲New Holding161,2100.5%Construction
SANDISK CORP
$11,824,182$11,824,182 ▲New Holding248,3550.4%COM
LKQ Corporation stock logo
LKQ
LKQ
$10,847,700$10,847,700 ▲New Holding255,0000.4%Auto/Tires/Trucks
Whirlpool Corporation stock logo
WHR
Whirlpool
$10,519,072$3,263,607 ▲45.0%116,7100.4%Consumer Discretionary
Thor Industries, Inc. stock logo
THO
Thor Industries
$9,055,884$9,055,884 ▲New Holding119,4550.3%Construction
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$8,550,917$545,803 ▼-6.0%218,0800.3%Retail/Wholesale
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$6,041,183$6,041,183 ▲New Holding175,3100.2%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$363,195,000 ▼-100.0%00.0%Finance
Vistra Corp. stock logo
VST
Vistra
$0$93,119,328 ▼-100.0%00.0%Utilities
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$0$92,760,652 ▼-100.0%00.0%Medical
Albemarle Corporation stock logo
ALB
Albemarle
$0$86,080,000 ▼-100.0%00.0%Basic Materials
Triumph Group, Inc. stock logo
TGI
Triumph Group
$0$62,010,501 ▼-100.0%00.0%Aerospace
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$0$35,256,917 ▼-100.0%00.0%Transportation
Macro Bank Inc. stock logo
BMA
Macro Bank
$0$25,293,064 ▼-100.0%00.0%Finance
Snap Inc. stock logo
SNAP
Snap
$0$21,540,000 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data