AI Portfolio Summary
In 2025 Q4, Maple Rock Capital Partners Inc. maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was ALCOA CORP, which now represents 5.73% of the total fund value. They heavily accumulated shares in EQUINOX GOLD CORP, increasing their position by 21.6%. Conversely, Maple Rock Capital Partners Inc. completely exited their position in TFI INTL INC.
Total Positions
46
Quarter
2025 Q4
Top Holding
WDC (13.6%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDC
WESTERN DIGITAL...
|
Technology | 13.55% | 12.27% |
#1
Prev: #1
|
6.5 | -207,800 | -8.0% |
P
S
|
2,381,525 | $410,265,312 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 9.39% | 7.37% |
#2
Prev: #2
|
7.8 | 3,589,200 | 21.6% |
P
S
|
20,234,048 | $284,151,633 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 6.06% | 6.90% |
#3
Prev: #3
|
3.9 | -74,500 | -10.1% |
P
S
|
665,852 | $183,368,982 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 5.73% | — |
#4
Prev: #—
|
6.3 | 3,263,300 | no change |
NEW
|
3,263,300 | $173,411,762 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 5.42% | 3.13% |
#5
4
Prev: #9
|
5.7 | 5,855,830 | 90.1% |
P
S
|
12,358,230 | $164,117,294 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 4.77% | 3.67% |
#6
Prev: #6
|
3.9 | 175,500 | 12.0% |
P
S
|
1,637,238 | $144,355,274 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 3.83% | 3.29% |
#7
1
Prev: #8
|
1.5 | -254,200 | -34.2% |
P
S
|
488,300 | $115,912,654 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 3.24% | 5.08% |
#8
4
Prev: #4
|
1.3 | -2,116,900 | -28.5% |
P
S
|
5,322,948 | $97,942,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.10% | 2.45% |
#9
6
Prev: #15
|
3.7 | 485,500 | 41.5% |
P
S
|
1,655,300 | $93,723,086 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 3.03% | 2.11% |
#10
8
Prev: #18
|
3.7 | 2,199,000 | 34.9% |
P
S
|
8,497,048 | $91,683,148 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.97% | 1.71% |
#11
13
Prev: #24
|
4.2 | 577,567 | 71.9% |
P
S
|
1,380,847 | $89,879,331 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 2.88% | 1.94% |
#12
8
Prev: #20
|
4.2 | 716,000 | 51.5% |
P
S
|
2,105,556 | $87,233,185 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.86% | — |
#13
Prev: #—
|
4.6 | 1,991,400 | no change |
NEW
|
1,991,400 | $86,725,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 2.75% | 3.05% |
#14
3
Prev: #11
|
3.6 | 786,970 | 22.4% |
P
S
|
4,296,603 | $83,225,200 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 2.45% | 1.63% |
#15
11
Prev: #26
|
3.5 | 485,400 | 42.4% |
P
S
|
1,630,600 | $74,306,442 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.20% | 3.50% |
#16
9
Prev: #7
|
0.9 | -625,184 | -31.0% |
P
S
|
1,393,516 | $66,735,481 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.14% | — |
#17
Prev: #—
|
4.4 | 816,400 | no change |
NEW
|
816,400 | $64,789,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 1.95% | 1.46% |
#18
10
Prev: #28
|
3.3 | 4,000,000 | 38.3% |
P
S
|
14,430,818 | $59,166,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.82% | 3.10% |
#19
9
Prev: #10
|
1.2 | -323,900 | -14.4% |
P
S
|
1,920,162 | $55,108,649 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.76% | 2.31% |
#20
4
Prev: #16
|
3.2 | 400,450 | 42.1% |
P
S
|
1,352,240 | $53,143,032 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.57% | 0.85% |
#21
12
Prev: #33
|
3.6 | 347,400 | 143.9% |
P
S
|
588,868 | $47,556,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 1.46% | 2.91% |
#22
10
Prev: #12
|
0.6 | -110,600 | -39.0% |
P
S
|
172,700 | $44,233,651 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.43% | 0.89% |
#23
9
Prev: #32
|
3.6 | 170,000 | 74.1% |
P
S
|
399,300 | $43,284,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.37% | 1.88% |
#24
2
Prev: #22
|
0.5 | -327,100 | -24.4% |
P
S
|
1,011,199 | $41,610,839 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 1.32% | 1.47% |
#25
2
Prev: #27
|
1.5 | no change | no change |
P
S
|
674,716 | $39,929,693 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 3.82% |
Sold All 😨
(Was: #5) |
0.0 | -1,098,362 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.87% |
Sold All 😨
(Was: #13) |
0.0 | -406,930 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 2.25% |
Sold All 😨
(Was: #17) |
0.0 | -1,700,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.78% |
Sold All 😨
(Was: #23) |
0.0 | -1,346,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 1.65% |
Sold All 😨
(Was: #25) |
0.0 | -98,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 1.21% |
Sold All 😨
(Was: #29) |
0.0 | -226,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.00% | 0.90% |
Sold All 😨
(Was: #31) |
0.0 | -680,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #40) |
0.0 | -2,133,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings