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CIK: 0001658363
Total reported value
$5.1B
$5.1B
44 檔
23.4%
As reported in its official Q1 2026 Form 13F filing, Maple Rock Capital Partners Inc.'s tracked investment portfolio stood at $5.1B with 44 total positions.
Maple Rock Capital Partners Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 12.32% | +4.69% | -41.20% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 9.14% | -5.80% | -4.00% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.81% | -1.11% | -19.80% | |
| 4 | CLF | Cleveland-cliffs Inc | Stock-Materials | 5.70% | -5.13% | +67.87% | |
| 5 | TFII | Tfi International Inc | Stock-Other | 4.81% | -0.82% | — | |
| 6 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.63% | -0.83% | -4.00% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 3.44% | -3.36% | -65.90% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.02% | -0.40% | -4.00% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.91% | -1.58% | +57.60% | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.63% | -0.28% | +88.93% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.45% | -0.02% | +28.38% | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | 2.39% | +0.20% | -13.27% | |
| 13 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.23% | +0.72% | -4.00% | |
| 14 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.14% | -0.80% | +10.39% | |
| 15 | XPO | Xpo Inc | Stock-Industrials | 2.03% | -0.61% | — | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.97% | -0.90% | +97.27% | |
| 17 | AA | Alcoa CORP | Stock-Materials | 1.95% | -0.34% | -72.32% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 1.95% | +2.94% | +99.65% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | +3.65% | +291.64% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.78% | -1.19% | -4.00% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.75% | -0.61% | — | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.54% | -1.00% | — | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.45% | +0.26% | +72.20% | |
| 24 | NGVT | Ingevity CORP | Stock-Other | 1.40% | -0.52% | -10.58% | |
| 25 | RUN | Sunrun Inc | Stock-Tech | 1.32% | -0.35% | -43.60% | |
| 26 | ARCB | Arcbest CORP | Stock-Other | 1.29% | +0.22% | +181.28% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.25% | -1.25% | EXIT | |
| 28 | TPB | Turning Point Brands Inc | Stock-Other | 1.23% | -0.09% | +9.19% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.21% | +2.88% | — | |
| 30 | BTG | B2gold CORP | Stock-Other | 1.20% | -1.20% | EXIT | |
| 31 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.20% | -0.52% | +170.47% | |
| 32 | WGO | Winnebago Industries | Stock-Other | 1.18% | -0.22% | — | |
| 33 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.17% | -0.67% | — | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.16% | -0.56% | -52.00% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.04% | -1.04% | EXIT | |
| 36 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.74% | +0.35% | -24.98% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.70% | +1.04% | -35.07% | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 0.69% | -0.13% | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.64% | +2.04% | — | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.62% | +0.45% | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | +0.86% | — | |
| 42 | WERN | Werner Enterprises Inc | Stock-Other | 0.53% | +0.64% | -30.26% | |
| 43 | CAR | Avis Budget Group Inc | Stock-Other | 0.44% | -0.44% | EXIT | |
| 44 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.43% | -0.03% | -91.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.3% | +291.64% | Add |
| 2 | JD | Jd.com Inc-adr | +1.1% | +57.60% | Add |
| 3 | LPX | Louisiana-pacific CORP | +1.1% | +88.93% | Add |
| 4 | ARCB | Arcbest CORP | +0.9% | +181.28% | Add |
| 5 | LKQ | Lkq CORP | +0.9% | +97.27% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.8% | -19.80% | Trim |
| 7 | THO | Thor Industries Inc | +0.6% | +170.47% | Add |
| 8 | BKD | Brookdale Senior Living Inc | +0.6% | -4.00% | Trim |
| 9 | HUM | Humana Inc | +0.5% | +99.65% | Add |
| 10 | AAP | Advance Auto Parts Inc | +0.5% | -4.00% | Trim |
| 11 | CVS | Cvs Health CORP | +0.3% | +28.38% | Add |
| 12 | RKT | Rocket Cos Inc-class A | +0.3% | +72.20% | Add |
| 13 | CLF | Cleveland-cliffs Inc | +0.3% | +67.87% | Add |
| 14 | ASTL | Algoma Steel Group Inc | +0.2% | +10.39% | Add |
| 15 | GT | Goodyear Tire & Rubber Co | +0.1% | +46.43% | Add |
| 16 | NGVT | Ingevity CORP | +0.1% | -10.58% | Trim |
| 17 | WHR | Whirlpool CORP | +0.1% | +46.83% | Add |
| 18 | MT | Arcelormittal-ny Registered | -0.1% | -13.27% | Trim |
| 19 | BTI | British American Tob-sp Adr | -0.1% | -4.00% | Trim |
| 20 | TPB | Turning Point Brands Inc | -0.2% | +9.19% | Add |
| 21 | EQX | Equinox Gold CORP | -0.3% | -4.00% | Trim |
| 22 | WERN | Werner Enterprises Inc | -0.3% | -30.26% | Trim |
| 23 | SNDK | Sandisk CORP | -0.4% | -65.90% | Trim |
| 24 | MOH | Molina Healthcare Inc | -0.6% | -24.98% | Trim |
| 25 | CNC | Centene CORP | -0.7% | -35.07% | Trim |
| 26 | LYFT | Lyft Inc-a | -1% | -4.00% | Trim |
| 27 | WDC | Western Digital CORP | -1.2% | -41.20% | Trim |
| 28 | LVS | Las Vegas Sands CORP | -1.8% | -52.00% | Trim |
| 29 | RUN | Sunrun Inc | -1.9% | -43.60% | Trim |
| 30 | AA | Alcoa CORP | -3.8% | -72.32% | Trim |
| 31 | HCC | Warrior Met Coal Inc | -4.3% | -91.26% | Trim |
| 32 | TFII | Tfi International Inc | — | NEW | New buy |
| 33 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 34 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 35 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 36 | XPO | Xpo Inc | — | NEW | New buy |
| 37 | WAB | Wabtec CORP | — | NEW | New buy |
| 38 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 39 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 40 | BTG | B2gold CORP | — | NEW | New buy |
| 41 | WGO | Winnebago Industries | — | NEW | New buy |
| 42 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 43 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 44 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 45 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | NEW | New buy |
| 47 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 48 | ELV | Elevance Health Inc | — | NEW | New buy |
| 49 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 50 | CAR | Avis Budget Group Inc | — | 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 44 disclosed positions in Q1 2026.
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 23.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TFII
市值: $147.9M
Top Position Liquidated / Trimmed
SDA
前期市值: $87.2M
During Q1 2026, Maple Rock Capital Partners Inc.'s top holdings by market value included WDC (12.3%)、EQX (9.1%)、STX (6.8%). The largest single position, WDC, represented 12.3% of total portfolio value.
In Q1 2026, Maple Rock Capital Partners Inc. made 51 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 17 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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