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Maple Rock Capital Partners Inc.

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $5,100,027,142

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. WESTERN DIGITAL CORP · COM · 958102105 · shares: $867,275,732
  2. SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $290,621,330
  3. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $283,085,593
  4. HUMANA INC · COM · 444859102 · shares: $249,553,862
  5. ICON PUB LTD CO · SHS · G4705A100 · shares: $208,382,516
  6. TFI INTERNATIONAL INC · COM · 87241L109 · shares: $203,640,980
  7. EQUINOX GOLD CORP · COM · 29446Y502 · shares: $170,435,907
  8. ADVANCE AUTO PARTS INC · COM · 00751Y106 · shares: $150,637,109
  9. BROOKDALE SR LIVING INC · COM · 112463104 · shares: $143,010,301
  10. NUCOR CORP · COM · 670346105 · shares: $136,768,500

Reported holdings

51 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WESTERN DIGITAL CORPCOM958102105 — 1,357,834 shares $867,275,732
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 301,162 shares $290,621,330
UNITEDHEALTH GROUP INCCOM91324P102 — 681,100 shares $283,085,593
HUMANA INCCOM444859102 — 628,251 shares $249,553,862
ICON PUB LTD COSHSG4705A100 — 1,199,600 shares $208,382,516
TFI INTERNATIONAL INCCOM87241L109 — 1,418,409 shares $203,640,980
EQUINOX GOLD CORPCOM29446Y502 — 17,531,248 shares $170,435,907
ADVANCE AUTO PARTS INCCOM00751Y106 — 2,421,040 shares $150,637,109
BROOKDALE SR LIVING INCCOM112463104 — 8,888,148 shares $143,010,301
NUCOR CORPCOM670346105 — 614,000 shares $136,768,500
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 2,166,000 shares $133,772,160
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 2,190,860 shares $131,933,589
CVS HEALTH CORPCOM126650100 — 1,197,996 shares $123,932,686
SMURFIT WESTROCK PLCSHSG8267P108 — 2,608,298 shares $120,659,865
LOUISIANA PAC CORPCOM546347105 — 1,521,859 shares $119,709,429
CENTENE CORP DELCOM15135B101 — 1,381,879 shares $88,702,813
ROCKET COS INCCOM CL A77311W101 — 5,543,600 shares $87,311,700
ALCOA CORPCOM013872106 — 1,577,720 shares $82,262,321
ARCBEST CORPCOM03937C105 — 535,746 shares $76,900,981
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 191,500 shares $74,058,795
XPO INCCOM983793100 — 352,702 shares $72,406,194
RXO INCCOMMON STOCK74982T103 — 2,583,655 shares $71,283,041
ALGOMA STL GROUP INCCOM015658107 — 16,861,818 shares $68,290,363
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 451,700 shares $68,206,700
JD.COM INCSPON ADS CL A47215P106 — 2,670,542 shares $68,045,410
WERNER ENTERPRISES INCCOM950755108 — 1,366,167 shares $59,578,543
TURNING PT BRANDS INCCOM90041L105 — 686,800 shares $58,247,508
WABTECCOM929740108 — 215,400 shares $58,071,840
MOSAIC COCOM61945C103 — 2,680,000 shares $56,789,200
MOLINA HEALTHCARE INCCOM60855R100 — 243,300 shares $55,642,710
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 996,282 shares $54,695,882
LKQ CORPCOM501889208 — 2,065,565 shares $54,386,326
SUNRUN INCCOM86771W105 — 3,694,548 shares $49,433,052
WINNEBAGO INDS INCCOM974637100 — 1,559,231 shares $48,710,376
RAMBUS INC DELCOM750917106 — 342,600 shares $45,476,724
INGEVITY CORPCOM45688C107 — 603,303 shares $45,048,635
GRAPHIC PACKAGING HLDG COCOM388689101 — 4,099,800 shares $43,334,886
TECK RESOURCES LTDCL B878742204 — 718,500 shares $42,722,010
GENERAL MTRS COCOM37045V100 — 499,497 shares $38,501,229
THOR INDS INCCOM885160101 — 461,864 shares $34,713,698
TALEN ENERGY CORPCOM87422Q109 — 80,300 shares $30,856,078
LAS VEGAS SANDS CORPCOM517834107 — 662,824 shares $30,615,841
LYFT INCCL A COM55087P104 — 2,062,351 shares $30,130,948
CLEVELAND-CLIFFS INC NEWCOM185899101 — 3,083,157 shares $28,950,844
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 366,095 shares $28,507,818
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 586,400 shares $27,637,032
AMAZON COM INCCOM023135106 — 108,000 shares $25,740,720
RAYONIER ADVANCED MATLS INCCOM75508B104 — 3,256,889 shares $25,599,148
WARRIOR MET COAL INCCOM93627C101 — 253,559 shares $20,578,848
INTERNATIONAL PAPER COCOM460146103 — 284,400 shares $10,835,640
SANDISK CORPCOM80004C200 — 1,906 shares $4,333,729