The Analysis of Maple Rock Capital Partners Inc.'s Holdings
Currently, Maple Rock Capital Partners Inc. holds 38 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in AA (+3.3M shares, valued at $173.4M), N/A (+2.0M shares, valued at $86.7M), CLF (+5.9M shares, valued at $77.8M); decreased their positions in SNDK (-254.2K shares, valued at $60.3M), RUN (-2.1M shares, valued at $39.0M), WDC (-207.8K shares, valued at $35.8M); initiated new positions in AA (+3.3M shares, valued at $173.4M), N/A (+2.0M shares, valued at $86.7M), CVS (+816.4K shares, valued at $64.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WDC WESTERN DIGITAL CORP2.4M shares-8.03%2025-12-312026-02-17
EQX EQUINOX GOLD CORP20.2M shares21.56%2025-12-312026-02-17 AA ALCOA CORP3.3M sharesnew addition2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW12.4M shares90.06%2025-12-312026-02-17 HCC WARRIOR MET COAL INC1.6M shares12.01%2025-12-312026-02-17 SNDK SANDISK CORP488.3K shares-34.24%2025-12-312026-02-17 RUN SUNRUN INC5.3M shares-28.45%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC1.7M shares41.50%2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC8.5M shares34.92%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP1.4M shares71.90%2025-12-312026-02-17 SEE SEALED AIR CORP NEW2.1M shares51.53%2025-12-312026-02-17 LYFT LYFT INC4.3M shares22.42%2025-12-312026-02-17 MT ARCELORMITTAL SA LUXEMBOURG1.6M shares42.39%2025-12-312026-02-17 TECK TECK RESOURCES LTD1.4M shares-30.97%2025-12-312026-02-17 CVS CVS HEALTH CORP816.4K sharesnew addition2025-12-312026-02-17 ASTL ALGOMA STL GROUP INC14.4M shares38.35%2025-12-312026-02-17 JD JD.COM INC1.9M shares-14.43%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC1.4M shares42.07%2025-12-312026-02-17 LPX LOUISIANA PAC CORP588.9K shares143.87%2025-12-312026-02-17 HUM HUMANA INC172.7K shares-39.04%2025-12-312026-02-17 TPB TURNING PT BRANDS INC399.3K shares74.14%2025-12-312026-02-17 CNC CENTENE CORP DEL1.0M shares-24.44%2025-12-312026-02-17 NGVT INGEVITY CORP674.7K shares0.00%2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC226.2K shares176.53%2025-12-312026-02-17 RKT ROCKET COS INC1.8M shares-31.34%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO4.0M shares-38.61%2025-12-312026-02-17 PDD PDD HOLDINGS INC306.6K shares-40.91%2025-12-312026-02-17 PAGS PAGSEGURO DIGITAL LTD3.4M shares20.15%2025-12-312026-02-17 LKQ LKQ CORP1.0M shares259.95%2025-12-312026-02-17 WHR WHIRLPOOL CORP404.0K shares119.09%2025-12-312026-02-17 WERN WERNER ENTERPRISES INC793.5K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC55.0K shares-6.94%2025-12-312026-02-17 THO THOR INDS INC170.8K shares-7.02%2025-12-312026-02-17 JBS JBS N.V.985.1K shares-7.00%2025-12-312026-02-17 ARCB ARCBEST CORP143.8K sharesnew addition2025-12-312026-02-17 UWMC UWM HOLDINGS CORPORATION2.2M shares-7.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available