Maple Rock Capital Partners Inc. Portfolio Holdings

Maple Rock Capital Partners Inc.

  • $2.39 Billion
  • Q3 2025

Maple Rock Capital Partners Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $311M, Equinox Gold Corp. with a value of $187M, Seagate Technology Holdings PLC with a value of $175M, Sunrun Inc. with a value of $129M, and Tfi International Inc. with a value of $96.7M.

Examining the 13F form we can see an increase of $487M in the current position value, from $1.91B to 2.39B.

Maple Rock Capital Partners Inc. is based out at Toronto, A6

Below you can find more details about Maple Rock Capital Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
Technology: $822 Million
Basic Materials: $594 Million
Consumer Cyclical: $484 Million
Healthcare: $225 Million
Industrials: $118 Million
Consumer Defensive: $84.8 Million
Financial Services: $65.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$53.3 Million 2.23% of portfolio
6,298,048
Q3 2025 Reduced 4.3%
$1.88B
$37.2 Million 1.56% of portfolio
674,716
Q3 2025 Added 3.24%
$377M
$37.1 Million 1.55% of portfolio
10,430,818
Q3 2025 Added 24.22%
$1.78B
$22.7 Million 0.95% of portfolio
229,300
Q3 2025 Reduced 5.87%
$1.02B
$22.7 Million 0.95% of portfolio
680,199
Q3 2025 Added 111.18%
$526M
$14.4 Million 0.6% of portfolio
2,370,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $2.39 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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