Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. reported 51 holdings worth US$5.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Maple Rock Capital Partners Inc. reported 51 holdings worth US$5.1B as of Jun 30, 2026. Largest: Western Digital Corporation, Unitedhealth Group Incorporated and Humana Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$5.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Western Digital Corporation | 1.36M | US$867M | 17.0% |
| Unitedhealth Group Incorporated | 681K | US$283M | 5.6% |
| Humana Inc. | 628K | US$250M | 4.9% |
| Tfi International Inc. | 1.42M | US$204M | 4.0% |
| Equinox Gold Corp. | 17.5M | US$170M | 3.3% |
| Advance Auto Parts Inc. | 2.42M | US$151M | 3.0% |
| Brookdale Senior Living Inc. | 8.89M | US$143M | 2.8% |
| Nucor Corporation | 614K | US$137M | 2.7% |
| British American Tobacco P.l.c. | 2.17M | US$134M | 2.6% |
| Arcelormittal Sa | 2.19M | US$132M | 2.6% |
| Cvs Health Corporation | 1.2M | US$124M | 2.4% |
| Louisiana-pacific Corporation | 1.52M | US$120M | 2.3% |
| Centene Corporation | 1.38M | US$88.7M | 1.7% |
| Rocket Companies, Inc. | 5.54M | US$87.3M | 1.7% |
| Alcoa Corporation | 1.58M | US$82.3M | 1.6% |
| Arcbest Corporation | 536K | US$76.9M | 1.5% |
| Elevance Health, Inc. | 192K | US$74.1M | 1.5% |
| Xpo, Inc. | 353K | US$72.4M | 1.4% |
| Rxo, Inc. | 2.58M | US$71.3M | 1.4% |
| Algoma Steel Group Inc. | 16.9M | US$68.3M | 1.3% |
| Werner Enterprises, Inc. | 1.37M | US$59.6M | 1.2% |
| Turning Point Brands, Inc. | 687K | US$58.2M | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 215K | US$58.1M | 1.1% |
| Mosaic Company (the) | 2.68M | US$56.8M | 1.1% |
| Molina Healthcare Inc | 243K | US$55.6M | 1.1% |
| Fortune Brands Innovations, Inc. | 996K | US$54.7M | 1.1% |
| Lkq Corporation | 2.07M | US$54.4M | 1.1% |
| Sunrun Inc. | 3.69M | US$49.4M | 0.97% |
| Winnebago Industries, Inc. | 1.56M | US$48.7M | 0.96% |
| Rambus, Inc. | 343K | US$45.5M | 0.89% |
| Ingevity Corporation | 603K | US$45M | 0.88% |
| Graphic Packaging Holding Company | 4.1M | US$43.3M | 0.85% |
| Teck Resources Limited Class A | 719K | US$42.7M | 0.84% |
| General Motors Company | 499K | US$38.5M | 0.75% |
| Thor Industries, Inc. | 462K | US$34.7M | 0.68% |
| Talen Energy Corporation | 80,300 | US$30.9M | 0.61% |
| Las Vegas Sands Corp. | 663K | US$30.6M | 0.60% |
| Lyft, Inc. | 2.06M | US$30.1M | 0.59% |
| Cleveland-cliffs Inc. | 3.08M | US$29M | 0.57% |
| Knight-swift Transportation Holdings Inc. | 366K | US$28.5M | 0.56% |
| Academy Sports And Outdoors, Inc. | 586K | US$27.6M | 0.54% |
| Amazon.com, Inc. | 108K | US$25.7M | 0.50% |
| Rayonier Advanced Materials Inc. | 3.26M | US$25.6M | 0.50% |
| Warrior Met Coal, Inc. | 254K | US$20.6M | 0.40% |
| International Paper Company | 284K | US$10.8M | 0.21% |
| Sandisk Corporation | 1,906 | US$4.33M | 0.08% |
| Avis Budget Group, Inc. | 0 | US$0 | 0.00% |
| B2gold Corp. | 0 | US$0 | 0.00% |
| The Goodyear Tire & Rubber Company | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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