Maple Rock Capital Partners Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MR Maple Rock Capital Partners Inc. | Institutional Filer | ▲ 1.53% | $3.07B | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | Technology | 1.4M | $378.8M | 12.32% |
| 2 | EQX | Equinox Gold Corp. | Basic Materials | 19.4M | $280.8M | 9.14% |
| 3 | STX | Seagate Technology Holdings plc | Technology | 534K | $209.2M | 6.81% |
| 4 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 20.7M | $175.3M | 5.70% |
| 5 | TFII | TFI International Inc. | Industrials | 1.4M | $147.9M | 4.81% |
| 6 | BKD | Brookdale Senior Living Inc. | Healthcare | 8.2M | $111.6M | 3.63% |
| 7 | SNDK | Sandisk Corporation | Technology | 167K | $105.8M | 3.44% |
| 8 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.6M | $92.9M | 3.02% |
| 9 | JD | JD.com, Inc. | Consumer Cyclical | 3.0M | $89.5M | 2.91% |
| 10 | LPX | Louisiana-Pacific Corporation | Basic Materials | 1.1M | $80.9M | 2.63% |
| 11 | CVS | CVS Health Corporation | Healthcare | 1.0M | $75.3M | 2.45% |
| 12 | MT | ArcelorMittal S.A. | Basic Materials | 1.4M | $73.5M | 2.39% |
| 13 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 1.3M | $68.5M | 2.23% |
| 14 | ASTL | Algoma Steel Group Inc. | Basic Materials | 15.9M | $65.8M | 2.14% |
| 15 | XPO | XPO Logistics, Inc. | Industrials | 320K | $62.3M | 2.03% |
Showing 1 to 15 of 44 holdings