13F HOLDINGS REPORT
Maple Rock Capital Partners Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001658363-26-000003
Total Value
$3.03B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 2,381,525 | $410.3M | 13.55% |
| 2 | EQUINOX GOLD CORP | EQX | 20,234,048 | $284.2M | 9.39% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 665,852 | $183.4M | 6.06% |
| 4 | ALCOA CORP | AA | 3,263,300 | $173.4M | 5.73% |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 12,358,230 | $164.1M | 5.42% |
| 6 | WARRIOR MET COAL INC | HCC | 1,637,238 | $144.4M | 4.77% |
| 7 | SANDISK CORP | SNDK | 488,300 | $115.9M | 3.83% |
| 8 | SUNRUN INC | RUN | 5,322,948 | $97.9M | 3.24% |
| 9 | BRITISH AMERN TOB PLC | 110448107 | 1,655,300 | $93.7M | 3.10% |
| 10 | BROOKDALE SR LIVING INC | 112463104 | 8,497,048 | $91.7M | 3.03% |
| 11 | LAS VEGAS SANDS CORP | LVS | 1,380,847 | $89.9M | 2.97% |
| 12 | SEALED AIR CORP NEW | SE | 2,105,556 | $87.2M | 2.88% |
| 13 | BARRICK MNG CORP | 06849F108 | 1,991,400 | $86.7M | 2.86% |
| 14 | LYFT INC | LYFT | 4,296,603 | $83.2M | 2.75% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,630,600 | $74.3M | 2.45% |
| 16 | TECK RESOURCES LTD | TCKRF | 1,393,516 | $66.7M | 2.20% |
| 17 | CVS HEALTH CORP | CVS | 816,400 | $64.8M | 2.14% |
| 18 | ALGOMA STL GROUP INC | 015658107 | 14,430,818 | $59.2M | 1.95% |
| 19 | JD.COM INC | JDCMF | 1,920,162 | $55.1M | 1.82% |
| 20 | ADVANCE AUTO PARTS INC | AAP | 1,352,240 | $53.1M | 1.76% |
| 21 | LOUISIANA PAC CORP | LPX | 588,868 | $47.6M | 1.57% |
| 22 | HUMANA INC | HUM | 172,700 | $44.2M | 1.46% |
| 23 | TURNING PT BRANDS INC | 90041L105 | 399,300 | $43.3M | 1.43% |
| 24 | CENTENE CORP DEL | CNC | 1,011,199 | $41.6M | 1.37% |
| 25 | INGEVITY CORP | NGVT | 674,716 | $39.9M | 1.32% |
| 26 | MOLINA HEALTHCARE INC | MOH | 226,200 | $39.3M | 1.30% |
| 27 | ROCKET COS INC | 77311W101 | 1,819,500 | $35.2M | 1.16% |
| 28 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,972,546 | $34.8M | 1.15% |
| 29 | PDD HOLDINGS INC | PDD | 306,641 | $34.8M | 1.15% |
| 30 | PAGSEGURO DIGITAL LTD | PAGS | 3,365,400 | $32.4M | 1.07% |
| 31 | LKQ CORP | LKQ | 1,047,100 | $31.6M | 1.04% |
| 32 | WHIRLPOOL CORP | WHR-PA | 404,000 | $29.1M | 0.96% |
| 33 | WERNER ENTERPRISES INC | WERN | 793,500 | $23.8M | 0.79% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $18.2M | 0.60% |
| 35 | THOR INDS INC | 885160101 | 170,764 | $17.5M | 0.58% |
| 36 | JBS N.V. | JBS | 985,106 | $14.2M | 0.47% |
| 37 | ARCBEST CORP | ARCB | 143,750 | $10.7M | 0.35% |
| 38 | UWM HOLDINGS CORPORATION | UWMC | 2,204,100 | $9.7M | 0.32% |