Maple Rock Capital Partners Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Maple Rock Capital Partners Inc. disclosed 35 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was WDC at 9.4% of the reported book, followed by TFII and BABA. Against the Q4 2024 filing, it opened 11 new positions, added to 13 and reduced 11 among the top 35 holdings.
What did Maple Rock Capital Partners Inc. own in Q1 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 9.4% | $129.0m | 3,189,796 | 7% | added |
| 2 | TFII TFI INTL INC | Industrials | 6.4% | $87.6m | 1,130,899 | 123% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $79.8m | 603,315 | -22% | reduced |
| 4 | TLN TALEN ENERGY CORP | Utilities | 5.8% | $79.0m | 395,674 | -9% | reduced |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.0% | $68.9m | 582,424 | 28% | added |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 4.5% | $62.3m | 1,305,392 | 21% | added |
| 7 | BIDU BAIDU INC | Communication Services | 4.2% | $57.5m | 625,100 | 267% | added |
| 8 | LYFT LYFT INC | Technology | 4.1% | $55.7m | 4,692,480 | -14% | reduced |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.8% | $51.9m | 610,906 | 122% | added |
| 10 | KD KYNDRYL HLDGS INC | Technology | 3.8% | $51.6m | 1,643,038 | 118% | added |
| 11 | EQX EQUINOX GOLD CORP | Basic Materials | 3.6% | $48.7m | 7,079,488 | -19% | reduced |
| 12 | INTC INTEL CORP | Technology | 3.5% | $47.8m | 2,106,230 | 132% | added |
| 13 | BHC BAUSCH HEALTH COS INC | Healthcare | 3.2% | $44.0m | 6,797,500 | 28% | added |
| 14 | SEALED AIR CORP NEW | 3.1% | $42.9m | 1,486,133 | -9% | reduced | |
| 15 | TMF DIREXION SHS ETF TR | 3.0% | $41.6m | 945,000 | – | new | |
| 16 | ASTL ALGOMA STL GROUP INC | 2.8% | $38.5m | 7,100,000 | 17% | added | |
| 17 | JD JD.COM INC | Consumer Cyclical | 2.8% | $37.8m | 918,510 | -25% | reduced |
| 18 | KMX CARMAX INC | Consumer Cyclical | 2.5% | $33.8m | 433,528 | – | new |
| 19 | W WAYFAIR INC | Consumer Cyclical | 2.4% | $32.2m | 1,006,498 | – | new |
| 20 | HUM HUMANA INC | Healthcare | 2.2% | $29.7m | 112,330 | – | new |
| 21 | BLCO BAUSCH PLUS LOMB CORP | 2.1% | $28.6m | 1,971,053 | -38% | reduced | |
| 22 | TDOC TELADOC HEALTH INC | Healthcare | 1.9% | $26.6m | 3,347,340 | -6% | reduced |
| 23 | RUN SUNRUN INC | Technology | 1.8% | $24.4m | 4,158,184 | 16% | added |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 1.7% | $24.0m | 315,631 | – | new |
| 25 | NGVT INGEVITY CORP | Basic Materials | 1.6% | $21.3m | 536,816 | 25% | added |
| 26 | ILMN ILLUMINA INC | Healthcare | 1.4% | $19.6m | 247,000 | – | new |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.3% | $17.3m | 447,440 | -6% | reduced |
| 28 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.2% | $16.3m | 1,762,463 | -6% | reduced |
| 29 | LPX LOUISIANA PAC CORP | Industrials | 1.1% | $14.8m | 161,210 | – | new |
| 30 | SNDK SANDISK CORP | Technology | 0.9% | $11.8m | 248,355 | – | new |
| 31 | LKQ LKQ CORP | Consumer Cyclical | 0.8% | $10.8m | 255,000 | – | new |
| 32 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.8% | $10.5m | 116,710 | 45% | added |
| 33 | THO THOR INDS INC | Consumer Cyclical | 0.7% | $9.1m | 119,455 | – | new |
| 34 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.6% | $8.6m | 218,080 | -6% | reduced |
| 35 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.4% | $6.0m | 175,310 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.