Maple Rock Capital Partners Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.0B
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | 2,381,525 | $410.3M | 13.55% | |
| 2 | EQXEQUINOX GOLD CORP | 20,234,048 | $284.2M | 9.39% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 665,852 | $183.4M | 6.06% | |
| 4 | AAALCOA CORP | 3,263,300 | $173.4M | 5.73% | |
| 5 | CLFCLEVELAND-CLIFFS INC NEW | 12,358,230 | $164.1M | 5.42% | |
| 6 | HCCWARRIOR MET COAL INC | 1,637,238 | $144.4M | 4.77% | |
| 7 | SNDKSANDISK CORP | 488,300 | $115.9M | 3.83% | |
| 8 | RUNSUNRUN INC | 5,322,948 | $97.9M | 3.24% | |
| 9 | BMTABRITISH AMERN TOB PLC | 1,655,300 | $93.7M | 3.10% | |
| 10 | B7SBROOKDALE SR LIVING INC | 8,497,048 | $91.7M | 3.03% | |
| 11 | LVSLAS VEGAS SANDS CORP | 1,380,847 | $89.9M | 2.97% | |
| 12 | SEESEALED AIR CORP NEW | 2,105,556 | $87.2M | 2.88% | |
| 13 | BBARRICK MNG CORP | 1,991,400 | $86.7M | 2.86% | |
| 14 | LYFTLYFT INC | 4,296,603 | $83.2M | 2.75% | |
| 15 | MTARCELORMITTAL SA LUXEMBOURG | 1,630,600 | $74.3M | 2.45% | |
| 16 | TECK/BTECK RESOURCES LTD | 1,393,516 | $66.7M | 2.20% | |
| 17 | CVSCVS HEALTH CORP | 816,400 | $64.8M | 2.14% | |
| 18 | ASTLALGOMA STL GROUP INC | 14,430,818 | $59.2M | 1.95% | |
| 19 | JDJD.COM INC | 1,920,162 | $55.1M | 1.82% | |
| 20 | AWNADVANCE AUTO PARTS INC | 1,352,240 | $53.1M | 1.76% | |
| 21 | LPXLOUISIANA PAC CORP | 588,868 | $47.6M | 1.57% | |
| 22 | HUMHUMANA INC | 172,700 | $44.2M | 1.46% | |
| 23 | TPBTURNING PT BRANDS INC | 399,300 | $43.3M | 1.43% | |
| 24 | CNCCENTENE CORP DEL | 1,011,199 | $41.6M | 1.37% | |
| 25 | NGVTINGEVITY CORP | 674,716 | $39.9M | 1.32% | |
| 26 | MOHMOLINA HEALTHCARE INC | 226,200 | $39.3M | 1.30% | |
| 27 | RKTROCKET COS INC | 1,819,500 | $35.2M | 1.16% | |
| 28 | GTGOODYEAR TIRE & RUBR CO | 3,972,546 | $34.8M | 1.15% | |
| 29 | PDDPDD HOLDINGS INC | 306,641 | $34.8M | 1.15% | |
| 30 | PAGSPAGSEGURO DIGITAL LTD | 3,365,400 | $32.4M | 1.07% | |
| 31 | LKQ1LKQ CORP | 1,047,100 | $31.6M | 1.04% | |
| 32 | WHRWHIRLPOOL CORP | 404,000 | $29.1M | 0.96% | |
| 33 | WERNWERNER ENTERPRISES INC | 793,500 | $23.8M | 0.79% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 55,000 | $18.2M | 0.60% | |
| 35 | THOTHOR INDS INC | 170,764 | $17.5M | 0.58% | |
| 36 | JBSJBS N.V. | 985,106 | $14.2M | 0.47% | |
| 37 | ARCBARCBEST CORP | 143,750 | $10.7M | 0.35% | |
| 38 | UWMCUWM HOLDINGS CORPORATION | 2,204,100 | $9.7M | 0.32% |