Maple Rock Capital Partners Inc. Top Holdings and 13F Report (2026) About Maple Rock Capital Partners Inc.Investment ActivityMaple Rock Capital Partners Inc. has $5.10 billion in total holdings as of June 30, 2026.Maple Rock Capital Partners Inc. owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 32.79% of the portfolio was purchased this quarter.About 19.26% of the portfolio was sold this quarter.This quarter, Maple Rock Capital Partners Inc. has purchased 44 new stocks and bought additional shares in 25 stocks.Maple Rock Capital Partners Inc. sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Western Digital $867,275,732Seagate Technology $290,621,330UnitedHealth Group $283,085,593Humana $249,553,862Icon $208,382,516 Largest New Holdings this Quarter G8267P108 - SMURFIT WESTROCK PLC $120,659,865 Holding74982T103 - RXO $71,283,041 Holding314352105 - FEDEX FGHT HLDG CO INC $68,206,700 Holding61945C103 - Mosaic $56,789,200 Holding750917106 - Rambus $45,476,724 Holding Largest Purchases this Quarter UnitedHealth Group 465,700 shares (about $193.56M)Icon 864,300 shares (about $150.14M)SMURFIT WESTROCK PLC 2,608,298 shares (about $120.66M)Humana 283,451 shares (about $112.59M)Nucor 496,788 shares (about $110.66M) Largest Sales this Quarter SANDISK CORP 164,594 shares (about $374.24M)Seagate Technology 232,823 shares (about $224.67M)Cleveland-Cliffs 17,662,400 shares (about $165.85M)Lyft 2,062,352 shares (about $30.13M)Western Digital 42,600 shares (about $27.21M) 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$867,275,732$27,209,472 â–¼-3.0%1,357,83417.0%TechnologySTXSeagate Technology$290,621,330$224,674,195 â–¼-43.6%301,1625.7%TechnologyUNHUnitedHealth Group$283,085,593$193,558,891 â–²216.2%681,1005.6%HealthcareHUMHumana$249,553,862$112,592,406 â–²82.2%628,2514.9%HealthcareICLRIcon$208,382,516$150,137,553 â–²257.8%1,199,6004.1%HealthcareTFIITFI International$203,640,980$8,122,903 â–²4.2%1,418,4094.0%IndustrialsEQXEquinox Gold$170,435,907$18,407,323 â–¼-9.7%17,531,2483.3%MaterialsAAPAdvance Auto Parts$150,637,109$69,866,838 â–²86.5%2,421,0403.0%Consumer DiscretionaryBKDBrookdale Senior Living$143,010,301$11,761,790 â–²9.0%8,888,1482.8%HealthcareNUENucor$136,768,500$110,659,527 â–²423.8%614,0002.7%MaterialsBTIBritish American Tobacco$133,772,160$35,629,344 â–²36.3%2,166,0002.6%Consumer StaplesMTArcelorMittal$131,933,589$46,766,551 â–²54.9%2,190,8602.6%MaterialsCVSCVS Health$123,932,686$15,506,741 â–²14.3%1,197,9962.4%HealthcareSMURFIT WESTROCK PLC$120,659,865$120,659,865 â–²New Holding2,608,2982.4%SHSLPXLouisiana-Pacific$119,709,429$32,195,538 â–²36.8%1,521,8592.3%MaterialsCNCCentene$88,702,813$46,557,007 â–²110.5%1,381,8791.7%HealthcareRKTRocket Companies$87,311,700$37,963,800 â–²76.9%5,543,6001.7%FinanceAAAlcoa$82,262,321$35,163,216 â–²74.7%1,577,7201.6%MaterialsARCBArcBest$76,900,981$18,861,156 â–²32.5%535,7461.5%IndustrialsELVElevance Health$74,058,795$50,081,535 â–²208.9%191,5001.5%HealthcareXPOXPO$72,406,194$6,663,713 â–²10.1%352,7021.4%IndustrialsRXORXO$71,283,041$71,283,041 â–²New Holding2,583,6551.4%IndustrialsASTLAlgoma Steel Group$68,290,363$3,770,550 â–²5.8%16,861,8181.3%MaterialsFEDEX FGHT HLDG CO INC$68,206,700$68,206,700 â–²New Holding451,7001.3%COMMON STOCKJDJD.com$68,045,410$9,063,746 â–¼-11.8%2,670,5421.3%Consumer DiscretionaryWERNWerner Enterprises$59,578,543$35,446,208 â–²146.9%1,366,1671.2%IndustrialsTPBTurning Point Brands$58,247,508$21,270,348 â–²57.5%686,8001.1%Consumer StaplesWABWabtec$58,071,8400.0%215,4001.1%IndustrialsMOSMosaic$56,789,200$56,789,200 â–²New Holding2,680,0001.1%MaterialsMOHMolina Healthcare$55,642,710$16,832,320 â–²43.4%243,3001.1%HealthcareFBINFortune Brands Innovations$54,695,882$28,026,450 â–²105.1%996,2821.1%IndustrialsLKQLKQ$54,386,3260.0%2,065,5651.1%Consumer DiscretionaryRUNSunrun$49,433,052$9,264,954 â–²23.1%3,694,5481.0%UtilitiesWGOWinnebago Industries$48,710,376$12,164,856 â–²33.3%1,559,2311.0%Consumer DiscretionaryRMBSRambus$45,476,724$45,476,724 â–²New Holding342,6000.9%TechnologyNGVTIngevity$45,048,6350.0%603,3030.9%MaterialsGPKGraphic Packaging$43,334,886$43,334,886 â–²New Holding4,099,8000.8%MaterialsTECKTeck Resources$42,722,010$42,722,010 â–²New Holding718,5000.8%MaterialsGMGeneral Motors$38,501,229$38,501,229 â–²New Holding499,4970.8%Consumer DiscretionaryTHOThor Industries$34,713,6980.0%461,8640.7%Consumer DiscretionaryTALEN ENERGY CORP$30,856,078$30,856,078 â–²New Holding80,3000.6%COMLVSLas Vegas Sands$30,615,8410.0%662,8240.6%Consumer DiscretionaryLYFTLyft$30,130,948$30,130,963 â–¼-50.0%2,062,3510.6%IndustrialsCLFCleveland-Cliffs$28,950,844$165,849,935 â–¼-85.1%3,083,1570.6%MaterialsKNXKnight-Swift Transportation$28,507,8180.0%366,0950.6%IndustrialsASOAcademy Sports and Outdoors$27,637,032$11,952,168 â–¼-30.2%586,4000.5%Consumer DiscretionaryAMZNAmazon.com$25,740,720$25,740,720 â–²New Holding108,0000.5%Consumer DiscretionaryRYAMRayonier Advanced Materials$25,599,1480.0%3,256,8890.5%MaterialsHCCWarrior Met Coal$20,578,848$8,968,180 â–²77.2%253,5590.4%MaterialsIPInternational Paper$10,835,640$10,835,640 â–²New Holding284,4000.2%MaterialsSANDISK CORP$4,333,729$374,242,283 â–¼-98.9%1,9060.1%COMGTGoodyear Tire & Rubber$0$38,567,128 â–¼-100.0%00.0%Consumer DiscretionaryBTGB2Gold$0$36,958,458 â–¼-100.0%00.0%MaterialsWHRWhirlpool$0$31,985,344 â–¼-100.0%00.0%Consumer DiscretionaryCARAvis Budget Group$0$13,454,371 â–¼-100.0%00.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
