Maple Rock Capital Partners Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Maple Rock Capital Partners Inc. disclosed 44 US equity positions worth $3.1bn in its Q1 2026 13F filing. The largest position was WDC at 12.3% of the reported book, followed by EQX and STX.
What did Maple Rock Capital Partners Inc. own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 12.3% | $378.8m | 1,400,434 | – | |
| 2 | EQX EQUINOX GOLD CORP | Basic Materials | 9.1% | $280.8m | 19,424,648 | – | |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.8% | $209.2m | 533,985 | – | |
| 4 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 5.7% | $175.3m | 20,745,557 | – | |
| 5 | TFII TFI INTL INC | Industrials | 4.8% | $147.9m | 1,361,831 | – | |
| 6 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.6% | $111.6m | 8,157,148 | – | |
| 7 | SNDK SANDISK CORP | Technology | 3.4% | $105.8m | 166,500 | – | |
| 8 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 3.0% | $92.9m | 1,589,100 | – | |
| 9 | JD JD.COM INC | Consumer Cyclical | 2.9% | $89.5m | 3,026,262 | – | |
| 10 | LPX LOUISIANA PAC CORP | Industrials | 2.6% | $80.9m | 1,112,559 | – | |
| 11 | CVS CVS HEALTH CORP | Healthcare | 2.4% | $75.3m | 1,048,100 | – | |
| 12 | ARCELORMITTAL SA LUXEMBOURG | 2.4% | $73.5m | 1,414,265 | – | ||
| 13 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.2% | $68.5m | 1,298,140 | – | |
| 14 | ASTL ALGOMA STL GROUP INC | 2.1% | $65.8m | 15,930,818 | – | ||
| 15 | XPO XPO INC | Industrials | 2.0% | $62.3m | 320,242 | – | |
| 16 | LKQ LKQ CORP | Consumer Cyclical | 2.0% | $60.7m | 2,065,565 | – | |
| 17 | AA ALCOA CORP | Basic Materials | 1.9% | $59.9m | 903,320 | – | |
| 18 | HUM HUMANA INC | Healthcare | 1.9% | $59.8m | 344,800 | – | |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $58.3m | 215,400 | – | |
| 20 | LYFT LYFT INC | Technology | 1.8% | $54.9m | 4,124,703 | – | |
| 21 | WAB WABTEC | Industrials | 1.8% | $53.8m | 215,400 | – | |
| 22 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.5% | $47.4m | 840,000 | – | |
| 23 | RKT ROCKET COS INC | Financial Services | 1.5% | $44.6m | 3,133,200 | – | |
| 24 | NGVT INGEVITY CORP | Basic Materials | 1.4% | $43.0m | 603,303 | – | |
| 25 | RUN SUNRUN INC | Technology | 1.3% | $40.7m | 3,002,100 | – | |
| 26 | ARCB ARCBEST CORP | Industrials | 1.3% | $39.8m | 404,346 | – | |
| 27 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.3% | $38.6m | 5,817,063 | – | |
| 28 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.2% | $37.8m | 436,000 | – | |
| 29 | ICLR ICON PLC | Healthcare | 1.2% | $37.1m | 335,300 | – | |
| 30 | BTG B2GOLD CORP | Basic Materials | 1.2% | $37.0m | 8,158,600 | – | |
| 31 | THO THOR INDS INC | Consumer Cyclical | 1.2% | $36.9m | 461,864 | – | |
| 32 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 1.2% | $36.3m | 1,169,831 | – | |
| 33 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 1.2% | $36.1m | 3,256,889 | – | |
| 34 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.2% | $35.7m | 662,824 | – | |
| 35 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.0% | $32.0m | 593,200 | – | |
| 36 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $22.6m | 169,700 | – | |
| 37 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $21.5m | 656,579 | – | |
| 38 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.7% | $21.1m | 366,095 | – | |
| 39 | NUE NUCOR CORP | Basic Materials | 0.6% | $19.8m | 117,212 | – | |
| 40 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.6% | $18.9m | 485,782 | – | |
| 41 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.6% | $18.2m | 62,000 | – | |
| 42 | WERN WERNER ENTERPRISES INC | Industrials | 0.5% | $16.3m | 553,367 | – | |
| 43 | CAR AVIS BUDGET GROUP INC | Industrials | 0.4% | $13.5m | 92,248 | – | |
| 44 | HCC WARRIOR MET COAL INC | Basic Materials | 0.4% | $13.3m | 143,059 | – |
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.