Latest Maple Rock Capital Partners Inc. Stock Portfolio

Maple Rock Capital Partners Inc. Performance:

2025 Q4: 12.22%YTD: 53.96%2024: 10.36%

Performance for 2025 Q4 is 12.22%, and YTD is 53.96%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maple Rock Capital Partners Inc. reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Maple Rock Capital Partners Inc. are WDC, EQX, STX. The fund has invested 13.6% of it's portfolio in WESTERN DIGITAL CORP and 9.4% of portfolio in EQUINOX GOLD CORP.

The fund managers got completely rid off TFI INTL INC (TFII), ALIBABA GROUP HLDG LTD (BABA) and TALEN ENERGY CORP stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), HUMANA INC (HUM) and GOODYEAR TIRE & RUBR CO (GT). Maple Rock Capital Partners Inc. opened new stock positions in ALCOA CORP (AA), BARRICK MNG CORP and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), MOLINA HEALTHCARE INC (MOH) and LOUISIANA PAC CORP (LPX).

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 12.22% in the last quarter. In trailing 12 months, it's portfolio return was 53.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alcoa corp	173,412,000
barrick mng corp	86,725,500
cvs health corp	64,789,500
werner enterprises inc	23,812,900
arcbest corp	10,664,800

New stocks bought by Maple Rock Capital Partners Inc.

Additions

Ticker	% Inc.
lkq corp	259
molina healthcare inc	176
louisiana pac corp	143
whirlpool corp	119
cleveland-cliffs inc new	90.06
turning pt brands inc	74.14
las vegas sands corp	71.9
sealed air corp new	51.53

Additions to existing portfolio by Maple Rock Capital Partners Inc.

Reductions

Ticker	% Reduced
pdd holdings inc	-40.91
humana inc	-39.04
goodyear tire & rubr co	-38.61
sandisk corp	-34.24
rocket cos inc	-31.34
teck resources ltd	-30.97
sunrun inc	-28.45
centene corp del	-24.44

Maple Rock Capital Partners Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bausch health cos inc	-13,763,600
tfi intl inc	-96,721,800
winnebago inds inc	-22,745,900
alibaba group hldg ltd	-72,730,600
nucor corp	-30,634,300
talen energy corp	-41,761,700

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

Sector Distribution

Maple Rock Capital Partners Inc. has about 30.3% of it's holdings in Others sector.

Sector	%
Others	30.3
Technology	25.6
Basic Materials	17.2
Consumer Cyclical	11.3
Healthcare	9.9
Industrials	2.7
Financial Services	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Maple Rock Capital Partners Inc. has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	39.3
UNALLOCATED	30.3
LARGE-CAP	28.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 48.2% of the stocks held by Maple Rock Capital Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	34.3
RUSSELL 2000	13.9

Top 5 Winners (%)		%
	sandisk corp	92.5 %
WDC	western digital corp	41.7 %
HCC	warrior met coal inc	35.7 %
BKD	brookdale sr living inc	23.0 %
EQX	equinox gold corp	22.5 %

Top 5 Winners ($)		$
WDC	western digital corp	129.8 M
	sandisk corp	77.0 M
EQX	equinox gold corp	52.2 M
HCC	warrior met coal inc	38.0 M
STX	seagate technology hldngs pl	27.7 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-32.4 %
UWMC	uwm holdings corporation	-27.1 %
JD	jd.com inc	-16.7 %
PDD	pdd holdings inc	-11.3 %
LYFT	lyft inc	-11.0 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-25.5 M
JD	jd.com inc	-13.1 M
LYFT	lyft inc	-10.3 M
PDD	pdd holdings inc	-7.8 M
UWMC	uwm holdings corporation	-3.9 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 38 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. AAP 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	5.73	3,263,300	173,412,000	new

AAP	advance auto parts inc	1.76	1,352,240	53,143,000	added	42.07

ARCB	arcbest corp	0.35	143,750	10,664,800	new

ASTL	algoma stl group inc	1.96	14,430,800	59,166,400	added	38.35

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BHC	bausch health cos inc	0.00	0.00	0.00	sold off	-100

BKD	brookdale sr living inc	3.03	8,497,050	91,683,200	added	34.92

BTI	british amern tob plc	3.10	1,655,300	93,723,100	added	41.5

CLF	cleveland-cliffs inc new	5.42	12,358,200	164,117,000	added	90.06

CNC	centene corp del	1.38	1,011,200	41,610,800	reduced	-24.44

CVS	cvs health corp	2.14	816,400	64,789,500	new

EQX	equinox gold corp	9.39	20,234,000	284,152,000	added	21.56

GT	goodyear tire & rubr co	1.15	3,972,550	34,799,500	reduced	-38.61

HCC	warrior met coal inc	4.77	1,637,240	144,355,000	added	12.01

HUM	humana inc	1.46	172,700	44,233,700	reduced	-39.04

JD	jd.com inc	1.82	1,920,160	55,108,600	reduced	-14.43

LKQ	lkq corp	1.04	1,047,100	31,622,400	added	259

LPX	louisiana pac corp	1.57	588,868	47,557,000	added	143

LVS	las vegas sands corp	2.97	1,380,850	89,879,300	added	71.9

LYFT	lyft inc	2.75	4,296,600	83,225,200	added	22.42