Holdings of Maple Rock Capital Partners Inc.
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.5 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Health care 9.2 %
- Industrials 5.1 %
- Consumer staples 4.0 %
- Materials 0.9 %
- Unattributed 64.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 88.9 %
- GB 4.0 %
- KY 3.9 %
- LU 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 2B $ | 88.85 % |
| 2 | GB | 1 | 92.9M $ | 4.05 % |
| 3 | KY | 1 | 89.5M $ | 3.90 % |
| 4 | LU | 1 | 73.5M $ | 3.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Western Digital Corp | 1,400,434 | 378.8M $ | |
| 2 | Cleveland-Cliffs Inc | 20,745,557 | 175.3M $ | |
| 3 | Brookdale Senior Living Inc | 8,157,148 | 111.6M $ | |
| 4 | Sandisk Corp/DE | 166,500 | 105.8M $ | |
| 5 | British American Tobacco PLC | 1,589,100 | 92.9M $ | |
| 6 | JD.COM INC | 3,026,262 | 89.5M $ | |
| 7 | Louisiana-Pacific Corp | 1,112,559 | 80.9M $ | |
| 8 | CVS Health Corp | 1,048,100 | 75.3M $ | |
| 9 | ArcelorMittal SA | 1,414,265 | 73.5M $ | |
| 10 | Advance Auto Parts Inc | 1,298,140 | 68.5M $ | |
| 11 | XPO Inc | 320,242 | 62.3M $ | |
| 12 | LKQ Corp | 2,065,565 | 60.7M $ | |
| 13 | Alcoa Corp | 903,320 | 59.9M $ | |
| 14 | Humana Inc | 344,800 | 59.8M $ | |
| 15 | UnitedHealth Group Inc | 215,400 | 58.3M $ | |
| 16 | Lyft Inc | 4,124,703 | 54.9M $ | |
| 17 | Westinghouse Air Brake Technologies Corp | 215,400 | 53.8M $ | |
| 18 | Academy Sports & Outdoors Inc | 840,000 | 47.4M $ | |
| 19 | Rocket Cos Inc | 3,133,200 | 44.6M $ | |
| 20 | Ingevity Corp | 603,303 | 43M $ | |
| 21 | Sunrun Inc | 3,002,100 | 40.7M $ | |
| 22 | ArcBest Corp | 404,346 | 39.8M $ | |
| 23 | Goodyear Tire & Rubber Co/The | 5,817,063 | 38.6M $ | |
| 24 | Turning Point Brands Inc | 436,000 | 37.8M $ | |
| 25 | Thor Industries Inc | 461,864 | 36.9M $ | |
| 26 | Winnebago Industries Inc | 1,169,831 | 36.3M $ | |
| 27 | Rayonier Advanced Materials Inc | 3,256,889 | 36.1M $ | |
| 28 | Las Vegas Sands Corp | 662,824 | 35.7M $ | |
| 29 | Whirlpool Corp | 593,200 | 32M $ | |
| 30 | Molina Healthcare Inc | 169,700 | 22.6M $ | |
| 31 | Centene Corp | 656,579 | 21.5M $ | |
| 32 | Knight-Swift Transportation Holdings Inc | 366,095 | 21.1M $ | |
| 33 | Nucor Corp | 117,212 | 19.8M $ | |
| 34 | Fortune Brands Innovations Inc | 485,782 | 18.9M $ | |
| 35 | Elevance Health Inc | 62,000 | 18.2M $ | |
| 36 | Werner Enterprises Inc | 553,367 | 16.3M $ | |
| 37 | Avis Budget Group Inc | 92,248 | 13.5M $ | |
| 38 | Warrior Met Coal Inc | 143,059 | 13.3M $ | |