Maple Rock Capital Partners Inc. Portfolio Holdings by Sector
Maple Rock Capital Partners Inc.
- $2.39 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$485,641
20.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD BABA PDD 3 stocks |
$219,815
9.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF MT ASTL NUE 4 stocks |
$188,494
7.88% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$186,755
7.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CNC UNH MOH 4 stocks |
$157,516
6.58% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$128,634
5.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC INTC 2 stocks |
$102,219
4.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$96,721
4.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$93,025
3.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$88,600
3.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI TPB 2 stocks |
$84,760
3.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT 1 stocks |
$77,247
3.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$65,790
2.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP 1 stocks |
$58,439
2.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT LKQ 2 stocks |
$57,290
2.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$53,344
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$49,120
2.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$43,208
1.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO 2 stocks |
$41,789
1.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NGVT 1 stocks |
$37,237
1.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAGS 1 stocks |
$28,011
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$21,452
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$14,493
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$13,763
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|