Maple Rock Capital Partners Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Maple Rock Capital Partners Inc. disclosed 39 US equity positions worth $2.0bn in its Q2 2025 13F filing. The largest position was WDC at 11.9% of the reported book, followed by STX and TFII. Against the Q1 2025 filing, it opened 9 new positions, added to 18 and reduced 12 among the top 39 holdings.
What did Maple Rock Capital Partners Inc. own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 11.9% | $239.0m | 3,735,296 | 17% | added |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8.2% | $163.3m | 1,131,752 | 85% | added |
| 3 | TFII TFI INTL INC | Industrials | 5.1% | $102.9m | 1,147,662 | 1% | added |
| 4 | EQX EQUINOX GOLD CORP | Basic Materials | 4.1% | $82.4m | 14,308,748 | 102% | added |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.0% | $79.8m | 762,541 | 31% | added |
| 6 | TLN TALEN ENERGY CORP | Utilities | 3.8% | $76.5m | 263,251 | -33% | reduced |
| 7 | CAR AVIS BUDGET GROUP | Industrials | 3.5% | $70.3m | 415,584 | 32% | added |
| 8 | LYFT LYFT INC | Technology | 3.4% | $67.7m | 4,297,041 | -8% | reduced |
| 9 | RUN SUNRUN INC | Technology | 3.3% | $66.5m | 8,132,648 | 96% | added |
| 10 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.2% | $63.7m | 8,385,600 | – | new |
| 11 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 3.2% | $63.7m | 1,346,400 | – | new |
| 12 | JD JD.COM INC | Consumer Cyclical | 3.0% | $60.4m | 1,849,324 | 101% | added |
| 13 | ASTL ALGOMA STL GROUP INC | 2.9% | $57.9m | 8,396,800 | 18% | added | |
| 14 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2.9% | $57.7m | 5,561,846 | 216% | added |
| 15 | WHR WHIRLPOOL CORP | Consumer Cyclical | 2.7% | $54.1m | 533,655 | 357% | added |
| 16 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.6% | $52.0m | 7,808,487 | 15% | added |
| 17 | SEALED AIR CORP NEW | 2.6% | $52.0m | 1,674,956 | 13% | added | |
| 18 | HCC WARRIOR MET COAL INC | Basic Materials | 2.5% | $51.0m | 1,112,338 | -15% | reduced |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $48.2m | 425,230 | -30% | reduced |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.3% | $45.8m | 6,581,048 | – | new |
| 21 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.2% | $43.7m | 1,003,880 | 124% | added |
| 22 | KD KYNDRYL HLDGS INC | Technology | 2.1% | $42.0m | 1,000,832 | -39% | reduced |
| 23 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $38.0m | 743,491 | -26% | reduced |
| 24 | RKT ROCKET COS INC | Financial Services | 1.6% | $33.0m | 2,326,100 | – | new |
| 25 | JBS JBS N.V. | Consumer Defensive | 1.6% | $32.3m | 2,213,706 | – | new |
| 26 | BMBL BUMBLE INC | Communication Services | 1.5% | $30.1m | 4,571,614 | – | new |
| 27 | NGVT INGEVITY CORP | Basic Materials | 1.4% | $28.2m | 653,516 | 22% | added |
| 28 | HUM HUMANA INC | Healthcare | 1.3% | $25.6m | 104,544 | -7% | reduced |
| 29 | SNDK SANDISK CORP | Technology | 1.3% | $25.0m | 552,000 | 122% | added |
| 30 | UMC UNITED MICROELECTRONICS CORP | Technology | 1.2% | $24.0m | 3,140,443 | – | new |
| 31 | TDOC TELADOC HEALTH INC | Healthcare | 1.2% | $23.4m | 2,688,278 | -20% | reduced |
| 32 | ILMN ILLUMINA INC | Healthcare | 1.1% | $21.1m | 220,855 | -11% | reduced |
| 33 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.9% | $18.5m | 243,600 | – | new |
| 34 | THO THOR INDS INC | Consumer Cyclical | 0.8% | $16.3m | 183,664 | 54% | added |
| 35 | LPX LOUISIANA PAC CORP | Industrials | 0.6% | $12.4m | 144,168 | -11% | reduced |
| 36 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.5% | $9.3m | 322,099 | 84% | added |
| 37 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.4% | $8.9m | 84,975 | – | new |
| 38 | LKQ LKQ CORP | Consumer Cyclical | 0.4% | $8.4m | 227,975 | -11% | reduced |
| 39 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.4% | $7.3m | 156,500 | -28% | reduced |
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.