Maple Rock Capital Partners Inc.
data from 30/09/2025
Capitalization
$ 2.534 B
24.18 %
Performance
$ 1.537 B
189.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 12.27% | 310.874 M $ | 2589325 | 2019/03/31 | 209.438 M $ | 87.62 % |
| 2025/09/30 | EQX | EQUINOX GOLD CORP | 7.37% | 186.664 M $ | 16644848 | 2024/03/31 | 78.269 M $ | 94.99 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.90% | 174.767 M $ | 740352 | 2024/06/30 | 103.816 M $ | 63.56 % |
| 2025/09/30 | RUN | SUNRUN INC | 5.08% | 128.635 M $ | 7439848 | 2023/12/31 | 74.088 M $ | 111.37 % |
| 2025/09/30 | TFII | TFI INTL INC | 3.82% | 96.722 M $ | 1098362 | 2024/03/31 | -1.848 M $ | -1.80 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 3.67% | 93.025 M $ | 1461738 | 2024/06/30 | 19.811 M $ | 38.86 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 3.50% | 88.601 M $ | 2018700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNDK | SANDISK CORP | 3.29% | 83.309 M $ | 742500 | 2025/03/31 | 36.901 M $ | 147.41 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 3.13% | 79.329 M $ | 6502400 | 2025/06/30 | 38.574 M $ | 60.53 % |
| 2025/09/30 | JD | JD.COM INC | 3.10% | 78.497 M $ | 2244062 | 2023/03/31 | 4.327 M $ | 7.17 % |
| 2025/09/30 | LYFT | LYFT INC | 3.05% | 77.247 M $ | 3509633 | 2023/09/30 | 26.857 M $ | 39.66 % |
| 2025/09/30 | HUM | HUMANA INC | 2.91% | 73.706 M $ | 283300 | 2025/03/31 | 1.640 M $ | 6.42 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 2.87% | 72.731 M $ | 406930 | 2022/09/30 | 27.776 M $ | 57.60 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 2.71% | 68.588 M $ | 518941 | 2024/09/30 | 20.978 M $ | 26.29 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 2.45% | 62.093 M $ | 1169800 | 2025/06/30 | 7.742 M $ | 12.15 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 2.31% | 58.440 M $ | 951790 | 2024/09/30 | 2.333 M $ | 32.07 % |
| 2025/09/30 | INTC | INTEL CORP | 2.25% | 57.035 M $ | 1700000 | 2025/03/31 | 18.955 M $ | 49.78 % |
| 2025/09/30 | BKD | BROOKDALE SR LIVING INC | 2.11% | 53.344 M $ | 6298048 | 2025/06/30 | 9.937 M $ | 21.70 % |
| 2025/09/30 | RKT | ROCKET COS INC | 2.03% | 51.357 M $ | 2650000 | 2025/06/30 | 12.096 M $ | 36.67 % |
| 2025/09/30 | SEE | SEALED AIR CORP NEW | 1.94% | 49.121 M $ | 1389556 | 2024/06/30 | 7.236 M $ | 13.92 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 1.91% | 48.406 M $ | 6471446 | 2024/12/31 | -16.074 M $ | -27.87 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 1.88% | 47.751 M $ | 1338299 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 1.78% | 45.185 M $ | 1346800 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 1.71% | 43.208 M $ | 803280 | 2024/12/31 | 10.320 M $ | 23.63 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 1.65% | 41.762 M $ | 98175 | 2024/09/30 | 35.436 M $ | 46.29 % |
| 2025/09/30 | MT | ARCELORMITTAL SA LUXEMBOURG | 1.63% | 41.399 M $ | 1145200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGVT | INGEVITY CORP | 1.47% | 37.238 M $ | 674716 | 2024/12/31 | 7.908 M $ | 28.08 % |
| 2025/09/30 | ASTL | ALGOMA STL GROUP INC | 1.46% | 37.082 M $ | 10430818 | 2021/12/31 | -27.961 M $ | -48.33 % |
| 2025/09/30 | NUE | NUCOR CORP | 1.21% | 30.634 M $ | 226200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAGS | PAGSEGURO DIGITAL LTD | 1.11% | 28.011 M $ | 2801100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WGO | WINNEBAGO INDS INC | 0.90% | 22.746 M $ | 680199 | 2025/03/31 | 1.430 M $ | 15.31 % |
| 2025/09/30 | TPB | TURNING PT BRANDS INC | 0.89% | 22.669 M $ | 229300 | 2025/06/30 | 5.625 M $ | 30.47 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP | 0.85% | 21.452 M $ | 241468 | 2025/03/31 | 410.878 K $ | 3.31 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.81% | 20.407 M $ | 59100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THO | THOR INDS INC | 0.75% | 19.044 M $ | 183664 | 2025/03/31 | 2.733 M $ | 16.75 % |
| 2025/09/30 | JBS | JBS N.V. | 0.62% | 15.815 M $ | 1059306 | 2025/06/30 | 708.385 K $ | 2.19 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.62% | 15.653 M $ | 81800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.57% | 14.494 M $ | 184400 | 2024/12/31 | -12.178 M $ | -22.50 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 0.57% | 14.433 M $ | 2370000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHC | BAUSCH HEALTH COS INC | 0.54% | 13.764 M $ | 2133887 | 2024/09/30 | -1.640 M $ | -3.15 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.35% | 8.884 M $ | 290900 | 2025/03/31 | -1.475 M $ | -17.48 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMBL | BUMBLE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | W | WAYFAIR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UMC | UNITED MICROELECTRONICS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KD | KYNDRYL HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDOC | TELADOC HEALTH INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |