Maple Rock Capital Partners Inc. Portfolio Stock Holdings
Maple Rock Capital Partners Inc. disclosed 44 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include WESTERN DIGITAL CORP, EQUINOX GOLD CORP, and SEAGATE TECHNOLOGY HLDNGS PL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $3.1B
Holdings by Sector
Maple Rock Capital Partners Inc. Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | Technology | 12.32% | 1,400,434 | -981,091 | -41.20% | $378,803,393 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 9.14% | 19,424,648 | -809,400 | -4.00% | $280,786,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 6.81% | 533,985 | -131,867 | -19.80% | $209,193,964 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 5.70% | 20,745,557 | +8,387,327 | +67.87% | $175,299,957 |
| TFI INTL INC | TFII | Industrials | 4.81% | 1,361,831 | +1,361,831 | +100.00% | $147,935,702 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 3.63% | 8,157,148 | -339,900 | -4.00% | $111,589,785 |
| SANDISK CORP | SNDK | Other | 3.44% | 166,500 | -321,800 | -65.90% | $105,784,110 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 3.02% | 1,589,100 | -66,200 | -4.00% | $92,914,677 |
| JD.COM INC | JD | Consumer Cyclical | 2.91% | 3,026,262 | +1,106,100 | +57.60% | $89,486,567 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.63% | 1,112,559 | +523,691 | +88.93% | $80,938,667 |
| CVS HEALTH CORP | CVS | Healthcare | 2.45% | 1,048,100 | +231,700 | +28.38% | $75,274,542 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 2.39% | 1,414,265 | -216,335 | -13.27% | $73,513,495 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 2.23% | 1,298,140 | -54,100 | -4.00% | $68,476,885 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 2.14% | 15,930,818 | +1,500,000 | +10.39% | $65,794,278 |
| XPO INC | XPO | Industrials | 2.03% | 320,242 | +320,242 | +100.00% | $62,303,081 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.97% | 2,065,565 | +1,018,465 | +97.27% | $60,665,644 |
| ALCOA CORP | AA | Basic Materials | 1.95% | 903,320 | -2,359,980 | -72.32% | $59,917,216 |
| HUMANA INC | HUM | Healthcare | 1.95% | 344,800 | +172,100 | +99.65% | $59,784,872 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.90% | 215,400 | +160,400 | +291.64% | $58,285,086 |
| LYFT INC | LYFT | Technology | 1.78% | 4,124,703 | -171,900 | -4.00% | $54,858,550 |
| WABTEC | WAB | Industrials | 1.75% | 215,400 | +215,400 | +100.00% | $53,830,614 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 1.54% | 840,000 | +840,000 | +100.00% | $47,418,000 |
| ROCKET COS INC | RKT | Financial Services | 1.45% | 3,133,200 | +1,313,700 | +72.20% | $44,648,100 |
| INGEVITY CORP | NGVT | Basic Materials | 1.40% | 603,303 | -71,413 | -10.58% | $42,973,273 |
| SUNRUN INC | RUN | Technology | 1.32% | 3,002,100 | -2,320,848 | -43.60% | $40,708,476 |
| ARCBEST CORP | ARCB | Industrials | 1.29% | 404,346 | +260,596 | +181.28% | $39,771,473 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 1.25% | 5,817,063 | +1,844,517 | +46.43% | $38,567,128 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 1.23% | 436,000 | +36,700 | +9.19% | $37,840,440 |
| ICON PLC | ICLR | Other | 1.21% | 335,300 | +335,300 | +100.00% | $37,104,298 |
| B2GOLD CORP | BTG | Basic Materials | 1.20% | 8,158,600 | +8,158,600 | +100.00% | $36,958,458 |
| THOR INDS INC | THO | Consumer Cyclical | 1.20% | 461,864 | +291,100 | +170.47% | $36,898,315 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 1.18% | 1,169,831 | +1,169,831 | +100.00% | $36,253,063 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 1.17% | 3,256,889 | +3,256,889 | +100.00% | $36,053,761 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 1.16% | 662,824 | -718,023 | -52.00% | $35,712,957 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 1.04% | 593,200 | +189,200 | +46.83% | $31,985,344 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.74% | 169,700 | -56,500 | -24.98% | $22,621,010 |
| CENTENE CORP DEL | CNC | Healthcare | 0.70% | 656,579 | -354,620 | -35.07% | $21,496,396 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.69% | 366,095 | +366,095 | +100.00% | $21,079,750 |
| NUCOR CORP | NUE | Basic Materials | 0.64% | 117,212 | +117,212 | +100.00% | $19,820,549 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.62% | 485,782 | +485,782 | +100.00% | $18,930,925 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.59% | 62,000 | +62,000 | +100.00% | $18,150,500 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.53% | 553,367 | -240,133 | -30.26% | $16,274,523 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.44% | 92,248 | +92,248 | +100.00% | $13,454,371 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.43% | 143,059 | -1,494,179 | -91.26% | $13,325,946 |