Latest Maple Rock Capital Partners Inc. Stock Portfolio

Maple Rock Capital Partners Inc. Performance:

2025 Q3: 27.75%YTD: 37.19%2024: 10.36%

Performance for 2025 Q3 is 27.75%, and YTD is 37.19%, and 2024 is 10.36%.

About Maple Rock Capital Partners Inc. and 13F Hedge Fund Stock Holdings

Maple Rock Capital Partners Inc. is a hedge fund based in Canada. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Maple Rock Capital Partners Inc. reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of Maple Rock Capital Partners Inc. are WDC, , STX. The fund has invested 12.3% of it's portfolio in WESTERN DIGITAL CORP and 7.4% of portfolio in EQUINOX GOLD CORP.

The fund managers got completely rid off AVIS BUDGET GROUP (CAR), KYNDRYL HLDGS INC (KD) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC), WHIRLPOOL CORP (WHR) and TALEN ENERGY CORP. Maple Rock Capital Partners Inc. opened new stock positions in TECK RESOURCES LTD, CENTENE CORP DEL (CNC) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), HUMANA INC (HUM) and WINNEBAGO INDS INC (WGO).

Maple Rock Capital Partners Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Maple Rock Capital Partners Inc. made a return of 27.75% in the last quarter. In trailing 12 months, it's portfolio return was 31.68%.

New Buys

Ticker	$ Bought
teck resources ltd	88,600,700
centene corp del	47,750,500
intel corp	45,185,100
arcelormittal sa luxembourg	41,399,000
nucor corp	30,634,300
pagseguro digital ltd	28,011,000
unitedhealth group inc	20,407,200
molina healthcare inc	15,653,200

New stocks bought by Maple Rock Capital Partners Inc.

Additions

Ticker	% Inc.
advance auto parts inc	508
humana inc	170
winnebago inds inc	111
louisiana pac corp	67.49
sandisk corp	34.51
warrior met coal inc	31.41
lkq corp	27.6
algoma stl group inc	24.22

Additions to existing portfolio by Maple Rock Capital Partners Inc.

Reductions

Ticker	% Reduced
bausch health cos inc	-72.67
whirlpool corp	-65.45
talen energy corp	-62.71
jbs n.v.	-52.15
seagate technology hldngs pl	-34.58
pdd holdings inc	-31.95
western digital corp	-30.68
cleveland-cliffs inc new	-22.46

Maple Rock Capital Partners Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bumble inc	-30,126,900
united microelectronics corp	-24,024,400
teladoc health inc	-23,414,900
kyndryl hldgs inc	-41,994,900
wayfair inc	-38,022,100
avis budget group	-70,254,500
illumina inc	-21,071,800
mohawk inds inc	-8,908,780

Maple Rock Capital Partners Inc. got rid off the above stocks

Sector Distribution

Maple Rock Capital Partners Inc. has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	29.7
Consumer Cyclical	10.7
Basic Materials	9.7
Healthcare	9.1
Financial Services	2.7

Market Cap. Distribution

Maple Rock Capital Partners Inc. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
LARGE-CAP	30.3
MID-CAP	26.4
SMALL-CAP	6.1

Stocks belong to which Index?

About 46% of the stocks held by Maple Rock Capital Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	33.7
RUSSELL 2000	12.3

Top 5 Winners (%)		%
	sandisk corp	108.1 %
RUN	sunrun inc	106.6 %
	equinox gold corp	82.6 %
WDC	western digital corp	74.2 %
BABA	alibaba group hldg ltd	56.4 %

Top 5 Winners ($)		$
WDC	western digital corp	177.3 M
STX	seagate technology hldngs pl	85.9 M
	equinox gold corp	84.4 M
RUN	sunrun inc	70.9 M
	sandisk corp	43.3 M

Top 5 Losers (%)		%
ASTL	algoma stl group inc	-45.9 %
GT	goodyear tire & rubr co	-26.4 %
LKQ	lkq corp	-15.9 %
WHR	whirlpool corp	-15.1 %
BHC	bausch health cos inc	-2.0 %

Top 5 Losers ($)		$
ASTL	algoma stl group inc	-31.4 M
GT	goodyear tire & rubr co	-17.4 M
WHR	whirlpool corp	-8.2 M
	tfi intl inc	-1.8 M
LKQ	lkq corp	-1.7 M

Maple Rock Capital Partners Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maple Rock Capital Partners Inc.

Maple Rock Capital Partners Inc. has 40 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. ASTL proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Maple Rock Capital Partners Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	2.31	951,790	58,439,900	added	508

ASTL	algoma stl group inc	1.46	10,430,800	37,081,600	added	24.22

BABA	alibaba group hldg ltd	2.87	406,930	72,730,600	reduced	-4.3

BHC	bausch health cos inc	0.54	2,133,890	13,763,600	reduced	-72.67

BKD	brookdale sr living inc	2.10	6,298,050	53,344,500	reduced	-4.3

BMBL	bumble inc	0.00	0.00	0.00	sold off	-100

CAR	avis budget group	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	3.13	6,502,400	79,329,300	reduced	-22.46

CNC	centene corp del	1.88	1,338,300	47,750,500	new

GT	goodyear tire & rubr co	1.91	6,471,450	48,406,400	added	16.35

HCC	warrior met coal inc	3.67	1,461,740	93,025,000	added	31.41

HUM	humana inc	2.91	283,300	73,706,200	added	170

ILMN	illumina inc	0.00	0.00	0.00	sold off	-100

INTC	intel corp	1.78	1,346,800	45,185,100	new

JD	jd.com inc	3.10	2,244,060	78,497,300	added	21.34

KD	kyndryl hldgs inc	0.00	0.00	0.00	sold off	-100

LKQ	lkq corp	0.35	290,900	8,884,090	added	27.6

LPX	louisiana pac corp	0.85	241,468	21,452,000	added	67.49

LVS	las vegas sands corp	1.71	803,280	43,208,400	reduced	-19.98

LYFT	lyft inc	3.05	3,509,630	77,247,000	reduced	-18.32