Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,040,608 (100.0% shares, 0.0% debt)

Holdings (40)

WDC WESTERN DIGITAL CORP 11.7%

Value ($000) $239,022 Shares 3,735,296 Est. Cost $39.01 Unrealized +21.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 8.0%

Value ($000) $163,346 Shares 1,131,752 Est. Cost $96.51 Unrealized +6.1%

TFII TFI INTL INC 5.0%

Value ($000) $102,911 Shares 1,147,662 Est. Cost $125.04 Unrealized -32.3%

EQX EQUINOX GOLD CORP 4.0%

Value ($000) $82,398 Shares 14,308,748 Est. Cost $5.80 Unrealized +12.0%

PDD PDD HOLDINGS INC 3.9%

Value ($000) $79,808 Shares 762,541 Est. Cost $124.92 Unrealized —

TLN TALEN ENERGY CORP 3.8%

Value ($000) $76,545 Shares 263,251 Est. Cost $138.87 Unrealized +70.9%

CAR AVIS BUDGET GROUP 3.4%

Value ($000) $70,254 Shares 415,584 Est. Cost $86.95 Unrealized +23.9%

LYFT LYFT INC 3.3%

Value ($000) $67,721 Shares 4,297,041 Est. Cost $12.05 Unrealized +16.2%

RUN SUNRUN INC 3.3%

Value ($000) $66,525 Shares 8,132,648 Est. Cost $10.06 Unrealized -21.8%

CLF CLEVELAND-CLIFFS INC NEW 3.1%

Value ($000) $63,731 Shares 8,385,600 Est. Cost $7.43 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 3.1%

Value ($000) $63,725 Shares 1,346,400 Est. Cost $47.33 Unrealized —

JD JD.COM INC 3.0%

Value ($000) $60,362 Shares 1,849,324 Est. Cost $32.86 Unrealized —

ASTL ALGOMA STL GROUP INC 2.8%

Value ($000) $57,854 Shares 8,396,800 Est. Cost $8.50 Unrealized -34.6%

GT GOODYEAR TIRE & RUBR CO 2.8%

Value ($000) $57,676 Shares 5,561,846 Est. Cost $10.13 Unrealized +4.5%

WHR WHIRLPOOL CORP 2.7%

Value ($000) $54,123 Shares 533,655 Est. Cost $88.84 Unrealized -6.4%

BHC BAUSCH HEALTH COS INC 2.5%

Value ($000) $52,005 Shares 7,808,487 Est. Cost $7.20 Unrealized -28.6%

SEE SEALED AIR CORP NEW 2.5%

Value ($000) $51,974 Shares 1,674,956 Est. Cost $33.59 Unrealized -12.8%

HCC WARRIOR MET COAL INC 2.5%

Value ($000) $50,978 Shares 1,112,338 Est. Cost $60.98 Unrealized -23.9%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $48,225 Shares 425,230 Est. Cost $87.29 Unrealized —

BKD BROOKDALE SR LIVING INC 2.2%

Value ($000) $45,804 Shares 6,581,048 Est. Cost $6.50 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.1%

Value ($000) $43,679 Shares 1,003,880 Est. Cost $43.92 Unrealized -12.4%

KD KYNDRYL HLDGS INC 2.1%

Value ($000) $41,995 Shares 1,000,832 Est. Cost $33.64 Unrealized +7.5%

INTC INTEL CORP 1.9%

Value ($000) $38,080 Shares 1,700,000 Est. Cost $22.42 Unrealized -7.6%

W WAYFAIR INC 1.9%

Value ($000) $38,022 Shares 743,491 Est. Cost $41.58 Unrealized -10.2%

RKT ROCKET COS INC 1.6%

Value ($000) $32,984 Shares 2,326,100 Est. Cost $12.97 Unrealized 0.0%

JBS JBS N.V. 1.6%

Value ($000) $32,342 Shares 2,213,706 Est. Cost $14.07 Unrealized 0.0%

BMBL BUMBLE INC 1.5%

Value ($000) $30,127 Shares 4,571,614 Est. Cost $5.05 Unrealized 0.0%

NGVT INGEVITY CORP 1.4%

Value ($000) $28,160 Shares 653,516 Est. Cost $41.52 Unrealized -7.1%

HUM HUMANA INC 1.3%

Value ($000) $25,559 Shares 104,544 Est. Cost $266.75 Unrealized -7.5%

SNDK SANDISK CORP 1.2%

Value ($000) $25,033 Shares 552,000 Est. Cost $43.39 Unrealized -11.8%

UMC UNITED MICROELECTRONICS CORP 1.2%

Value ($000) $24,024 Shares 3,140,443 Est. Cost $7.65 Unrealized —

TDOC TELADOC HEALTH INC 1.1%

Value ($000) $23,415 Shares 2,688,278 Est. Cost $9.18 Unrealized -21.0%

ILMN ILLUMINA INC 1.0%

Value ($000) $21,072 Shares 220,855 Est. Cost $108.24 Unrealized -25.0%

TPB TURNING PT BRANDS INC 0.9%

Value ($000) $18,458 Shares 243,600 Est. Cost $68.02 Unrealized 0.0%

THO THOR INDS INC 0.8%

Value ($000) $16,311 Shares 183,664 Est. Cost $86.97 Unrealized -10.6%

LPX LOUISIANA PAC CORP 0.6%

Value ($000) $12,397 Shares 144,168 Est. Cost $104.37 Unrealized -14.9%

WGO WINNEBAGO INDS INC 0.5%

Value ($000) $9,341 Shares 322,099 Est. Cost $38.02 Unrealized -13.8%

MHK MOHAWK INDS INC 0.4%

Value ($000) $8,909 Shares 84,975 Est. Cost $104.26 Unrealized 0.0%

LKQ LKQ CORP 0.4%

Value ($000) $8,437 Shares 227,975 Est. Cost $38.39 Unrealized +1.5%

AAP ADVANCE AUTO PARTS INC 0.4%

Value ($000) $7,276 Shares 156,500 Est. Cost $51.16 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	3,735,296	$239,022	11.7%	$39.01	+21.6%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,131,752	$163,346	8.0%	$96.51	+6.1%	ORD SHS	G7997R103
TFII	TFI INTL INC	1,147,662	$102,911	5.0%	$125.04	-32.3%	COM	87241L109
EQX	EQUINOX GOLD CORP	14,308,748	$82,398	4.0%	$5.80	+12.0%	COM	29446Y502
PDD	PDD HOLDINGS INC	762,541	$79,808	3.9%	$124.92	—	SPONSORED ADS	722304102
TLN	TALEN ENERGY CORP	263,251	$76,545	3.8%	$138.87	+70.9%	COM	87422Q109
CAR	AVIS BUDGET GROUP	415,584	$70,254	3.4%	$86.95	+23.9%	COM	053774105
LYFT	LYFT INC	4,297,041	$67,721	3.3%	$12.05	+16.2%	CL A COM	55087P104
RUN	SUNRUN INC	8,132,648	$66,525	3.3%	$10.06	-21.8%	COM	86771W105
CLF	CLEVELAND-CLIFFS INC NEW	8,385,600	$63,731	3.1%	$7.43	0.0%	COM	185899101
BTI	BRITISH AMERN TOB PLC	1,346,400	$63,725	3.1%	$47.33	—	SPONSORED ADR	110448107
JD	JD.COM INC	1,849,324	$60,362	3.0%	$32.86	—	SPON ADS CL A	47215P106
ASTL	ALGOMA STL GROUP INC	8,396,800	$57,854	2.8%	$8.50	-34.6%	COM	015658107
GT	GOODYEAR TIRE & RUBR CO	5,561,846	$57,676	2.8%	$10.13	+4.5%	COM	382550101
WHR	WHIRLPOOL CORP	533,655	$54,123	2.7%	$88.84	-6.4%	COM	963320106
BHC	BAUSCH HEALTH COS INC	7,808,487	$52,005	2.5%	$7.20	-28.6%	COM	071734107
SEE	SEALED AIR CORP NEW	1,674,956	$51,974	2.5%	$33.59	-12.8%	COM	81211K100
HCC	WARRIOR MET COAL INC	1,112,338	$50,978	2.5%	$60.98	-23.9%	COM	93627C101
BABA	ALIBABA GROUP HLDG LTD	425,230	$48,225	2.4%	$87.29	—	SPONSORED ADS	01609W102
BKD	BROOKDALE SR LIVING INC	6,581,048	$45,804	2.2%	$6.50	0.0%	COM	112463104
LVS	LAS VEGAS SANDS CORP	1,003,880	$43,679	2.1%	$43.92	-12.4%	COM	517834107
KD	KYNDRYL HLDGS INC	1,000,832	$41,995	2.1%	$33.64	+7.5%	COMMON STOCK	50155Q100
INTC	INTEL CORP	1,700,000	$38,080	1.9%	$22.42	-7.6%	Call	458140100
W	WAYFAIR INC	743,491	$38,022	1.9%	$41.58	-10.2%	CL A	94419L101
RKT	ROCKET COS INC	2,326,100	$32,984	1.6%	$12.97	0.0%	COM CL A	77311W101
JBS	JBS N.V.	2,213,706	$32,342	1.6%	$14.07	0.0%	CL A SHS	N4732M103
BMBL	BUMBLE INC	4,571,614	$30,127	1.5%	$5.05	0.0%	COM CL A	12047B105
NGVT	INGEVITY CORP	653,516	$28,160	1.4%	$41.52	-7.1%	COM	45688C107
HUM	HUMANA INC	104,544	$25,559	1.3%	$266.75	-7.5%	COM	444859102
SNDK	SANDISK CORP	552,000	$25,033	1.2%	$43.39	-11.8%	COM	80004C200
UMC	UNITED MICROELECTRONICS CORP	3,140,443	$24,024	1.2%	$7.65	—	SPON ADR NEW	910873405
TDOC	TELADOC HEALTH INC	2,688,278	$23,415	1.1%	$9.18	-21.0%	COM	87918A105
ILMN	ILLUMINA INC	220,855	$21,072	1.0%	$108.24	-25.0%	COM	452327109
TPB	TURNING PT BRANDS INC	243,600	$18,458	0.9%	$68.02	0.0%	COM	90041L105
THO	THOR INDS INC	183,664	$16,311	0.8%	$86.97	-10.6%	COM	885160101
LPX	LOUISIANA PAC CORP	144,168	$12,397	0.6%	$104.37	-14.9%	COM	546347105
WGO	WINNEBAGO INDS INC	322,099	$9,341	0.5%	$38.02	-13.8%	COM	974637100
MHK	MOHAWK INDS INC	84,975	$8,909	0.4%	$104.26	0.0%	COM	608190104
LKQ	LKQ CORP	227,975	$8,437	0.4%	$38.39	+1.5%	COM	501889208
AAP	ADVANCE AUTO PARTS INC	156,500	$7,276	0.4%	$51.16	-22.9%	COM	00751Y106