Maple Rock Capital Partners Inc.
CIK: 0001658363SEC EDGAR →
Portfolio Value
$3.0B
Holdings
38
As of
Q4 2025
New Positions
8
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 2,381,525 | $410.3M | 13.55% |
| 2 | EQUINOX GOLD CORP | 20,234,048 | $284.2M | 9.39% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | 665,852 | $183.4M | 6.06% |
| 4 | ALCOA CORP | 3,263,300 | $173.4M | 5.73% |
| 5 | CLEVELAND-CLIFFS INC NEW | 12,358,230 | $164.1M | 5.42% |
| 6 | WARRIOR MET COAL INC | 1,637,238 | $144.4M | 4.77% |
| 7 | SANDISK CORP | 488,300 | $115.9M | 3.83% |
| 8 | SUNRUN INC | 5,322,948 | $97.9M | 3.24% |
| 9 | BRITISH AMERN TOB PLC | 1,655,300 | $93.7M | 3.10% |
| 10 | BROOKDALE SR LIVING INC | 8,497,048 | $91.7M | 3.03% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 8 | $929.4M | 30.7% |
| Technology | 5 | $825.2M | 27.3% |
| Consumer Cyclical | 7 | $348.5M | 11.5% |
| Unknown | 5 | $336.9M | 11.1% |
| Energy | 2 | $242.3M | 8.0% |
| Healthcare | 5 | $208.0M | 6.9% |
| Consumer Defensive | 2 | $57.5M | 1.9% |
| Financial Services | 2 | $44.9M | 1.5% |
| Industrials | 2 | $34.5M | 1.1% |