Maple Rock Capital Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 14,308,748 | 16,644,848 | +2,336,100 | 82,397,671 | 186,663,867 | 7.54% | +104,266,196 |
| TECK RESOURCES LTD(TECK) | 0 | 2,018,700 | +2,018,700 | 0 | 88,600,743 | 3.58% | +88,600,743 |
| WESTERN DIGITAL CORP(WDC) | 3,735,296 | 2,589,325 | -1,145,971 | 239,021,591 | 310,874,360 | 12.55% | +71,852,769 |
| SUNRUN INC(RUN) | 8,132,648 | 7,439,848 | -692,800 | 66,525,061 | 128,634,972 | 5.19% | +62,109,911 |
| SANDISK CORP(SNDK) | 552,000 | 742,500 | +190,500 | 25,033,200 | 83,308,500 | 3.36% | +58,275,300 |
| ADVANCE AUTO PARTS INC(AAP) | 156,500 | 951,790 | +795,290 | 7,275,685 | 58,439,906 | 2.36% | +51,164,221 |
| HUMANA INC(HUM) | 104,544 | 283,300 | +178,756 | 25,558,917 | 73,706,161 | 2.98% | +48,147,244 |
| CENTENE CORP DEL(CNC) | 0 | 1,338,299 | +1,338,299 | 0 | 47,750,508 | 1.93% | +47,750,508 |
| INTEL CORP(INTC) | 0 | 1,346,800 | +1,346,800 | 0 | 45,185,140 | 1.82% | +45,185,140 |
| WARRIOR MET COAL INC(HCC) | 1,112,338 | 1,461,738 | +349,400 | 50,978,451 | 93,025,006 | 3.76% | +42,046,555 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 1,145,200 | +1,145,200 | 0 | 41,398,980 | 1.67% | +41,398,980 |
| NUCOR CORP(NUE) | 0 | 226,200 | +226,200 | 0 | 30,634,266 | 1.24% | +30,634,266 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 2,801,100 | +2,801,100 | 0 | 28,011,000 | 1.13% | +28,011,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 425,230 | 406,930 | -18,300 | 48,225,334 | 72,730,599 | 2.94% | +24,505,265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 59,100 | +59,100 | 0 | 20,407,230 | 0.82% | +20,407,230 |
| INTEL CORP(INTC)(Call) | 1,700,000 | 1,700,000 | 0 | 38,080,000 | 57,035,000 | — | +18,955,000 |
| ROCKET COS INC(RKT) | 2,326,100 | 2,650,000 | +323,900 | 32,984,098 | 51,357,000 | 2.07% | +18,372,902 |
| JD.COM INC(JD) | 1,849,324 | 2,244,062 | +394,738 | 60,361,935 | 78,497,289 | 3.17% | +18,135,354 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 81,800 | +81,800 | 0 | 15,653,248 | 0.63% | +15,653,248 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 8,385,600 | 6,502,400 | -1,883,200 | 63,730,560 | 79,329,280 | 3.20% | +15,598,720 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,370,000 | +2,370,000 | 0 | 14,433,300 | 0.58% | +14,433,300 |
| WINNEBAGO INDS INC(WGO) | 322,099 | 680,199 | +358,100 | 9,340,871 | 22,745,855 | 0.92% | +13,404,984 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,131,752 | 740,352 | -391,400 | 163,345,766 | 174,767,493 | 7.06% | +11,421,727 |
| LYFT INC(LYFT) | 4,297,041 | 3,509,633 | -787,408 | 67,721,366 | 77,247,022 | 3.12% | +9,525,656 |
| INGEVITY CORP(NGVT) | 653,516 | 674,716 | +21,200 | 28,160,004 | 37,237,576 | 1.50% | +9,077,572 |
| LOUISIANA PAC CORP(LPX) | 144,168 | 241,468 | +97,300 | 12,397,006 | 21,452,017 | 0.87% | +9,055,011 |
| BROOKDALE SR LIVING INC(BKD) | 6,581,048 | 6,298,048 | -283,000 | 45,804,094 | 53,344,467 | 2.15% | +7,540,373 |
| TURNING PT BRANDS INC(TPB) | 243,600 | 229,300 | -14,300 | 18,457,572 | 22,668,598 | 0.92% | +4,211,026 |
| THOR INDS INC(THO) | 183,664 | 183,664 | 0 | 16,311,200 | 19,044,120 | 0.77% | +2,732,920 |
| LKQ CORP(LKQ) | 227,975 | 290,900 | +62,925 | 8,437,355 | 8,884,086 | 0.36% | +446,731 |
| LAS VEGAS SANDS CORP(LVS) | 1,003,880 | 803,280 | -200,600 | 43,678,819 | 43,208,431 | 1.74% | -470,388 |
| BRITISH AMERN TOB PLC(BTI) | 1,346,400 | 1,169,800 | -176,600 | 63,725,112 | 62,092,984 | 2.51% | -1,632,128 |
| SEALED AIR CORP NEW | 1,674,956 | 1,389,556 | -285,400 | 51,973,885 | 49,120,805 | 1.98% | -2,853,080 |
| TFI INTL INC(TFII) | 1,147,662 | 1,098,362 | -49,300 | 102,910,852 | 96,721,758 | 3.90% | -6,189,094 |
| MOHAWK INDS INC(MHK) | 84,975 | 0 | -84,975 | 8,908,779 | 0 | — | -8,908,779 |
| GOODYEAR TIRE & RUBR CO(GT) | 5,561,846 | 6,471,446 | +909,600 | 57,676,343 | 48,406,416 | 1.95% | -9,269,927 |
| PDD HOLDINGS INC(PDD) | 762,541 | 518,941 | -243,600 | 79,807,541 | 68,588,432 | 2.77% | -11,219,109 |
| JBS N.V.(JBS) | 2,213,706 | 1,059,306 | -1,154,400 | 32,342,245 | 15,815,439 | 0.64% | -16,526,806 |
| ALGOMA STL GROUP INC | 8,396,800 | 10,430,818 | +2,034,018 | 57,853,952 | 37,081,558 | 1.50% | -20,772,394 |
| ILLUMINA INC(ILMN) | 220,855 | 0 | -220,855 | 21,071,776 | 0 | — | -21,071,776 |
| TELADOC HEALTH INC(TDOC) | 2,688,278 | 0 | -2,688,278 | 23,414,901 | 0 | — | -23,414,901 |
| UNITED MICROELECTRONICS CORP(UMC) | 3,140,443 | 0 | -3,140,443 | 24,024,389 | 0 | — | -24,024,389 |
| BUMBLE INC | 4,571,614 | 0 | -4,571,614 | 30,126,936 | 0 | — | -30,126,936 |
| TALEN ENERGY CORP(TLN) | 263,251 | 98,175 | -165,076 | 76,545,493 | 41,761,682 | 1.69% | -34,783,811 |
| WAYFAIR INC(W) | 743,491 | 0 | -743,491 | 38,022,130 | 0 | — | -38,022,130 |
| BAUSCH HEALTH COS INC | 7,808,487 | 2,133,887 | -5,674,600 | 52,004,523 | 13,763,571 | 0.56% | -38,240,952 |
| WHIRLPOOL CORP(WHR) | 533,655 | 184,400 | -349,255 | 54,123,290 | 14,493,840 | 0.59% | -39,629,450 |
| KYNDRYL HLDGS INC(KD) | 1,000,832 | 0 | -1,000,832 | 41,994,911 | 0 | — | -41,994,911 |
| AVIS BUDGET GROUP | 415,584 | 0 | -415,584 | 70,254,475 | 0 | — | -70,254,475 |