Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,534,123 (100.0% shares, 0.0% debt)

Holdings (41)

WDC WESTERN DIGITAL CORP 12.3%

Value ($000) $310,874 Shares 2,589,325 Est. Cost $39.01 Unrealized +109.1%

EQX EQUINOX GOLD CORP 7.4%

Value ($000) $186,664 Shares 16,644,848 Est. Cost $6.10 Unrealized +30.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 6.9%

Value ($000) $174,767 Shares 740,352 Est. Cost $96.51 Unrealized +75.9%

RUN SUNRUN INC 5.1%

Value ($000) $128,635 Shares 7,439,848 Est. Cost $10.06 Unrealized +33.1%

TFII TFI INTL INC 3.8%

Value ($000) $96,722 Shares 1,098,362 Est. Cost $125.04 Unrealized -26.8%

HCC WARRIOR MET COAL INC 3.7%

Value ($000) $93,025 Shares 1,461,738 Est. Cost $60.06 Unrealized -4.9%

TECK TECK RESOURCES LTD 3.5%

Value ($000) $88,601 Shares 2,018,700 Est. Cost $36.34 Unrealized 0.0%

SNDK SANDISK CORP 3.3%

Value ($000) $83,309 Shares 742,500 Est. Cost $47.24 Unrealized +23.6%

CLF CLEVELAND-CLIFFS INC NEW 3.1%

Value ($000) $79,329 Shares 6,502,400 Est. Cost $7.43 Unrealized +41.5%

JD JD.COM INC 3.1%

Value ($000) $78,497 Shares 2,244,062 Est. Cost $33.23 Unrealized —

LYFT LYFT INC 3.0%

Value ($000) $77,247 Shares 3,509,633 Est. Cost $12.05 Unrealized +38.8%

HUM HUMANA INC 2.9%

Value ($000) $73,706 Shares 283,300 Est. Cost $263.25 Unrealized -0.8%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $72,731 Shares 406,930 Est. Cost $87.29 Unrealized —

PDD PDD HOLDINGS INC 2.7%

Value ($000) $68,588 Shares 518,941 Est. Cost $124.92 Unrealized —

BTI BRITISH AMERN TOB PLC 2.5%

Value ($000) $62,093 Shares 1,169,800 Est. Cost $47.33 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.3%

Value ($000) $58,440 Shares 951,790 Est. Cost $57.25 Unrealized +2.1%

INTC INTEL CORP 2.3%

Value ($000) $57,035 Shares 1,700,000 Est. Cost $24.23 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 2.1%

Value ($000) $53,344 Shares 6,298,048 Est. Cost $6.50 Unrealized +17.2%

RKT ROCKET COS INC 2.0%

Value ($000) $51,357 Shares 2,650,000 Est. Cost $13.52 Unrealized +29.0%

SEE SEALED AIR CORP NEW 1.9%

Value ($000) $49,121 Shares 1,389,556 Est. Cost $33.59 Unrealized -5.9%

GT GOODYEAR TIRE & RUBR CO 1.9%

Value ($000) $48,406 Shares 6,471,446 Est. Cost $10.03 Unrealized -6.2%

CNC CENTENE CORP DEL 1.9%

Value ($000) $47,751 Shares 1,338,299 Est. Cost $30.20 Unrealized 0.0%

INTC INTEL CORP 1.8%

Value ($000) $45,185 Shares 1,346,800 Est. Cost $24.23 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.7%

Value ($000) $43,208 Shares 803,280 Est. Cost $43.92 Unrealized +19.0%

TLN TALEN ENERGY CORP 1.6%

Value ($000) $41,762 Shares 98,175 Est. Cost $138.87 Unrealized +160.2%

MT ARCELORMITTAL SA LUXEMBOURG 1.6%

Value ($000) $41,399 Shares 1,145,200 Est. Cost $36.15 Unrealized —

NGVT INGEVITY CORP 1.5%

Value ($000) $37,238 Shares 674,716 Est. Cost $41.85 Unrealized +24.3%

ASTL ALGOMA STL GROUP INC 1.5%

Value ($000) $37,082 Shares 10,430,818 Est. Cost $7.88 Unrealized -32.6%

NUE NUCOR CORP 1.2%

Value ($000) $30,634 Shares 226,200 Est. Cost $140.51 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value ($000) $28,011 Shares 2,801,100 Est. Cost $9.00 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.9%

Value ($000) $22,746 Shares 680,199 Est. Cost $35.37 Unrealized -6.7%

TPB TURNING PT BRANDS INC 0.9%

Value ($000) $22,669 Shares 229,300 Est. Cost $68.02 Unrealized +33.1%

LPX LOUISIANA PAC CORP 0.8%

Value ($000) $21,452 Shares 241,468 Est. Cost $99.51 Unrealized -7.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $20,407 Shares 59,100 Est. Cost $298.94 Unrealized 0.0%

THO THOR INDS INC 0.8%

Value ($000) $19,044 Shares 183,664 Est. Cost $86.97 Unrealized +14.7%

JBS JBS N.V. 0.6%

Value ($000) $15,815 Shares 1,059,306 Est. Cost $14.07 Unrealized +3.6%

MOH MOLINA HEALTHCARE INC 0.6%

Value ($000) $15,653 Shares 81,800 Est. Cost $184.06 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.6%

Value ($000) $14,494 Shares 184,400 Est. Cost $88.84 Unrealized +3.3%

UWMC UWM HOLDINGS CORPORATION 0.6%

Value ($000) $14,433 Shares 2,370,000 Est. Cost $5.24 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.5%

Value ($000) $13,764 Shares 2,133,887 Est. Cost $7.20 Unrealized -5.1%

LKQ LKQ CORP 0.4%

Value ($000) $8,884 Shares 290,900 Est. Cost $37.09 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	2,589,325	$310,874	12.3%	$39.01	+109.1%	COM	958102105
EQX	EQUINOX GOLD CORP	16,644,848	$186,664	7.4%	$6.10	+30.4%	COM	29446Y502
STX	SEAGATE TECHNOLOGY HLDNGS PL	740,352	$174,767	6.9%	$96.51	+75.9%	ORD SHS	G7997R103
RUN	SUNRUN INC	7,439,848	$128,635	5.1%	$10.06	+33.1%	COM	86771W105
TFII	TFI INTL INC	1,098,362	$96,722	3.8%	$125.04	-26.8%	COM	87241L109
HCC	WARRIOR MET COAL INC	1,461,738	$93,025	3.7%	$60.06	-4.9%	COM	93627C101
TECK	TECK RESOURCES LTD	2,018,700	$88,601	3.5%	$36.34	0.0%	CL B	878742204
SNDK	SANDISK CORP	742,500	$83,309	3.3%	$47.24	+23.6%	COM	80004C200
CLF	CLEVELAND-CLIFFS INC NEW	6,502,400	$79,329	3.1%	$7.43	+41.5%	COM	185899101
JD	JD.COM INC	2,244,062	$78,497	3.1%	$33.23	—	SPON ADS CL A	47215P106
LYFT	LYFT INC	3,509,633	$77,247	3.0%	$12.05	+38.8%	CL A COM	55087P104
HUM	HUMANA INC	283,300	$73,706	2.9%	$263.25	-0.8%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	406,930	$72,731	2.9%	$87.29	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	518,941	$68,588	2.7%	$124.92	—	SPONSORED ADS	722304102
BTI	BRITISH AMERN TOB PLC	1,169,800	$62,093	2.5%	$47.33	—	SPONSORED ADR	110448107
AAP	ADVANCE AUTO PARTS INC	951,790	$58,440	2.3%	$57.25	+2.1%	COM	00751Y106
INTC	INTEL CORP	1,700,000	$57,035	2.3%	$24.23	0.0%	Call	458140100
BKD	BROOKDALE SR LIVING INC	6,298,048	$53,344	2.1%	$6.50	+17.2%	COM	112463104
RKT	ROCKET COS INC	2,650,000	$51,357	2.0%	$13.52	+29.0%	COM CL A	77311W101
SEE	SEALED AIR CORP NEW	1,389,556	$49,121	1.9%	$33.59	-5.9%	COM	81211K100
GT	GOODYEAR TIRE & RUBR CO	6,471,446	$48,406	1.9%	$10.03	-6.2%	COM	382550101
CNC	CENTENE CORP DEL	1,338,299	$47,751	1.9%	$30.20	0.0%	COM	15135B101
INTC	INTEL CORP	1,346,800	$45,185	1.8%	$24.23	0.0%	COM	458140100
LVS	LAS VEGAS SANDS CORP	803,280	$43,208	1.7%	$43.92	+19.0%	COM	517834107
TLN	TALEN ENERGY CORP	98,175	$41,762	1.6%	$138.87	+160.2%	COM	87422Q109
MT	ARCELORMITTAL SA LUXEMBOURG	1,145,200	$41,399	1.6%	$36.15	—	NY REGISTRY SH	03938L203
NGVT	INGEVITY CORP	674,716	$37,238	1.5%	$41.85	+24.3%	COM	45688C107
ASTL	ALGOMA STL GROUP INC	10,430,818	$37,082	1.5%	$7.88	-32.6%	COM	015658107
NUE	NUCOR CORP	226,200	$30,634	1.2%	$140.51	0.0%	COM	670346105
PAGS	PAGSEGURO DIGITAL LTD	2,801,100	$28,011	1.1%	$9.00	0.0%	COM CL A	G68707101
WGO	WINNEBAGO INDS INC	680,199	$22,746	0.9%	$35.37	-6.7%	COM	974637100
TPB	TURNING PT BRANDS INC	229,300	$22,669	0.9%	$68.02	+33.1%	COM	90041L105
LPX	LOUISIANA PAC CORP	241,468	$21,452	0.8%	$99.51	-7.2%	COM	546347105
UNH	UNITEDHEALTH GROUP INC	59,100	$20,407	0.8%	$298.94	0.0%	COM	91324P102
THO	THOR INDS INC	183,664	$19,044	0.8%	$86.97	+14.7%	COM	885160101
JBS	JBS N.V.	1,059,306	$15,815	0.6%	$14.07	+3.6%	CL A SHS	N4732M103
MOH	MOLINA HEALTHCARE INC	81,800	$15,653	0.6%	$184.06	0.0%	COM	60855R100
WHR	WHIRLPOOL CORP	184,400	$14,494	0.6%	$88.84	+3.3%	COM	963320106
UWMC	UWM HOLDINGS CORPORATION	2,370,000	$14,433	0.6%	$5.24	0.0%	COM CL A	91823B109
BHC	BAUSCH HEALTH COS INC	2,133,887	$13,764	0.5%	$7.20	-5.1%	COM	071734107
LKQ	LKQ CORP	290,900	$8,884	0.4%	$37.09	-12.7%	COM	501889208