Maple Rock Capital Partners Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Maple Rock Capital Partners Inc. disclosed 40 US equity positions worth $2.5bn in its Q3 2025 13F filing. The largest position was WDC at 12.5% of the reported book, followed by EQX and STX. Against the Q2 2025 filing, it opened 9 new positions, added to 13 and reduced 17 among the top 40 holdings.
What did Maple Rock Capital Partners Inc. own in Q3 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 12.5% | $310.9m | 2,589,325 | -31% | reduced |
| 2 | EQX EQUINOX GOLD CORP | Basic Materials | 7.5% | $186.7m | 16,644,848 | 16% | added |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.1% | $174.8m | 740,352 | -35% | reduced |
| 4 | RUN SUNRUN INC | Technology | 5.2% | $128.6m | 7,439,848 | -9% | reduced |
| 5 | TFII TFI INTL INC | Industrials | 3.9% | $96.7m | 1,098,362 | -4% | reduced |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 3.8% | $93.0m | 1,461,738 | 31% | added |
| 7 | TECK TECK RESOURCES LTD | Basic Materials | 3.6% | $88.6m | 2,018,700 | – | new |
| 8 | SNDK SANDISK CORP | Technology | 3.4% | $83.3m | 742,500 | 35% | added |
| 9 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.2% | $79.3m | 6,502,400 | -22% | reduced |
| 10 | JD JD.COM INC | Consumer Cyclical | 3.2% | $78.5m | 2,244,062 | 21% | added |
| 11 | LYFT LYFT INC | Technology | 3.1% | $77.2m | 3,509,633 | -18% | reduced |
| 12 | HUM HUMANA INC | Healthcare | 3.0% | $73.7m | 283,300 | 171% | added |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $72.7m | 406,930 | -4% | reduced |
| 14 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.8% | $68.6m | 518,941 | -32% | reduced |
| 15 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 2.5% | $62.1m | 1,169,800 | -13% | reduced |
| 16 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.4% | $58.4m | 951,790 | 508% | added |
| 17 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.2% | $53.3m | 6,298,048 | -4% | reduced |
| 18 | RKT ROCKET COS INC | Financial Services | 2.1% | $51.4m | 2,650,000 | 14% | added |
| 19 | SEALED AIR CORP NEW | 2.0% | $49.1m | 1,389,556 | -17% | reduced | |
| 20 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2.0% | $48.4m | 6,471,446 | 16% | added |
| 21 | CNC CENTENE CORP DEL | Healthcare | 1.9% | $47.8m | 1,338,299 | – | new |
| 22 | INTC INTEL CORP | Technology | 1.8% | $45.2m | 1,346,800 | – | new |
| 23 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.7% | $43.2m | 803,280 | -20% | reduced |
| 24 | TLN TALEN ENERGY CORP | Utilities | 1.7% | $41.8m | 98,175 | -63% | reduced |
| 25 | ARCELORMITTAL SA LUXEMBOURG | 1.7% | $41.4m | 1,145,200 | – | new | |
| 26 | NGVT INGEVITY CORP | Basic Materials | 1.5% | $37.2m | 674,716 | 3% | added |
| 27 | ASTL ALGOMA STL GROUP INC | 1.5% | $37.1m | 10,430,818 | 24% | added | |
| 28 | NUE NUCOR CORP | Basic Materials | 1.2% | $30.6m | 226,200 | – | new |
| 29 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.1% | $28.0m | 2,801,100 | – | new |
| 30 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.9% | $22.7m | 680,199 | 111% | added |
| 31 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.9% | $22.7m | 229,300 | -6% | reduced |
| 32 | LPX LOUISIANA PAC CORP | Industrials | 0.9% | $21.5m | 241,468 | 67% | added |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $20.4m | 59,100 | – | new |
| 34 | THO THOR INDS INC | Consumer Cyclical | 0.8% | $19.0m | 183,664 | 0% | held |
| 35 | JBS JBS N.V. | Consumer Defensive | 0.6% | $15.8m | 1,059,306 | -52% | reduced |
| 36 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $15.7m | 81,800 | – | new |
| 37 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.6% | $14.5m | 184,400 | -65% | reduced |
| 38 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.6% | $14.4m | 2,370,000 | – | new |
| 39 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.6% | $13.8m | 2,133,887 | -73% | reduced |
| 40 | LKQ LKQ CORP | Consumer Cyclical | 0.4% | $8.9m | 290,900 | 28% | added |
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.