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CIK: 0001658363
Total reported value
$5.1B
$5.1B
38 檔
23.8%
According to the latest 13F quarterly dataset, Maple Rock Capital Partners Inc. managed an equity portfolio of $5.1B at the end of Q4 2025, spanning 38 distinct U.S. exchange-listed positions.
Maple Rock Capital Partners Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 13.55% | +4.69% | -8.03% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 9.39% | -5.80% | +21.56% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.06% | -1.11% | -10.06% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 5.73% | -0.34% | — | |
| 5 | CLF | Cleveland-cliffs Inc | Stock-Materials | 5.42% | -5.13% | +90.06% | |
| 6 | HCC | Warrior Met Coal Inc | Stock-Materials | 4.77% | -0.03% | +12.01% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 3.83% | -3.36% | -34.24% | |
| 8 | RUN | Sunrun Inc | Stock-Tech | 3.24% | -0.35% | -28.45% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.10% | -0.40% | +41.50% | |
| 10 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.03% | -0.83% | +34.92% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.97% | -0.56% | +71.90% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.88% | — | +51.53% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.86% | — | — | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.75% | -1.19% | +22.42% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 2.45% | +0.20% | +42.39% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.20% | +0.84% | NEW | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | -0.02% | — | |
| 18 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.95% | -0.80% | +38.35% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.82% | -1.58% | -14.43% | |
| 20 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.76% | +0.72% | +42.07% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.57% | -0.28% | +143.87% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 1.46% | +2.94% | -39.04% | |
| 23 | TPB | Turning Point Brands Inc | Stock-Other | 1.43% | -0.09% | +74.14% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.37% | +1.04% | -24.44% | |
| 25 | NGVT | Ingevity CORP | Stock-Other | 1.32% | -0.52% | — | |
| 26 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.30% | +0.35% | +176.53% | |
| 27 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.16% | +0.26% | -31.34% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.15% | -1.25% | EXIT | |
| 29 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.15% | — | -40.91% | |
| 30 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.07% | — | +20.15% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | -0.90% | +259.95% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.96% | -1.04% | EXIT | |
| 33 | WERN | Werner Enterprises Inc | Stock-Other | 0.79% | +0.64% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +3.65% | -6.94% | |
| 35 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.58% | -0.52% | -7.02% | |
| 36 | JBS | Jbs N.v. | Stock-Other | 0.47% | — | -7.00% | |
| 37 | ARCB | Arcbest CORP | Stock-Other | 0.35% | +0.22% | — | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | 0.32% | — | -7.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs Inc | +2.3% | +90.06% | Add |
| 2 | EQX | Equinox Gold CORP | +2% | +21.56% | Add |
| 3 | WDC | Western Digital CORP | +1.3% | -8.03% | Trim |
| 4 | LVS | Las Vegas Sands CORP | +1.3% | +71.90% | Add |
| 5 | HCC | Warrior Met Coal Inc | +1.1% | +12.01% | Add |
| 6 | SDA | Sealed Air CORP | +0.9% | +51.53% | Add |
| 7 | BKD | Brookdale Senior Living Inc | +0.9% | +34.92% | Add |
| 8 | MT | Arcelormittal-ny Registered | +0.8% | +42.39% | Add |
| 9 | LPX | Louisiana-pacific CORP | +0.7% | +143.87% | Add |
| 10 | LKQ | Lkq CORP | +0.7% | +259.95% | Add |
| 11 | MOH | Molina Healthcare Inc | +0.7% | +176.53% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.7% | +41.50% | Add |
| 13 | SNDK | Sandisk CORP | +0.5% | -34.24% | Trim |
| 14 | TPB | Turning Point Brands Inc | +0.5% | +74.14% | Add |
| 15 | ASTL | Algoma Steel Group Inc | +0.5% | +38.35% | Add |
| 16 | WHR | Whirlpool CORP | +0.4% | +119.09% | Add |
| 17 | PAGS | PagSeguro Digital Ltd. | 0% | +20.15% | Add |
| 18 | NGVT | Ingevity CORP | -0.2% | — | Unchanged |
| 19 | JBS | Jbs N.v. | -0.2% | -7.00% | Trim |
| 20 | THO | Thor Industries Inc | -0.2% | -7.02% | Trim |
| 21 | UNH | Unitedhealth Group Inc | -0.2% | -6.94% | Trim |
| 22 | UWMC | Uwm Holdings CORP | -0.3% | -7.00% | Trim |
| 23 | LYFT | Lyft Inc-a | -0.3% | +22.42% | Add |
| 24 | CNC | Centene CORP | -0.5% | -24.44% | Trim |
| 25 | AAP | Advance Auto Parts Inc | -0.6% | +42.07% | Add |
| 26 | GT | Goodyear Tire & Rubber Co | -0.8% | -38.61% | Trim |
| 27 | STX | Seagate Technology Holdings plc | -0.8% | -10.06% | Trim |
| 28 | RKT | Rocket Cos Inc-class A | -0.9% | -31.34% | Trim |
| 29 | JD | Jd.com Inc-adr | -1.3% | -14.43% | Trim |
| 30 | TECK | Teck Resources Ltd-cls B | -1.3% | -30.97% | Trim |
| 31 | HUM | Humana Inc | -1.5% | -39.04% | Trim |
| 32 | PDD | Pdd Holdings Inc | -1.6% | -40.91% | Trim |
| 33 | RUN | Sunrun Inc | -1.8% | -28.45% | Trim |
| 34 | AA | Alcoa CORP | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | EXIT | Sold out |
| 36 | TFII | Tfi International Inc | — | EXIT | Sold out |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 41 | NUE | Nucor CORP | — | EXIT | Sold out |
| 42 | WERN | Werner Enterprises Inc | — | NEW | New buy |
| 43 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 44 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 45 | ARCB | Arcbest CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Maple Rock Capital Partners Inc. reported a total U.S. public equity portfolio value of $5.1B across 38 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WDC, EQX, STX) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AA
市值: $173.4M
Top Position Liquidated / Trimmed
INTC
前期市值: $102.2M
During Q4 2025, Maple Rock Capital Partners Inc.'s top holdings by market value included WDC (13.6%)、EQX (9.4%)、STX (6.1%). The largest single position, WDC, represented 13.6% of total portfolio value.
In Q4 2025, Maple Rock Capital Partners Inc. made 44 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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