Maple Rock Capital Partners Inc. Portfolio Holdings

Maple Rock Capital Partners Inc.

  • $2.6 Billion
  • Q1 2025

Maple Rock Capital Partners Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.6 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $129M, Tfi International Inc. with a value of $87.6M, Alibaba Group Holding LTD with a value of $79.8M, Pinduoduo Inc. with a value of $68.9M, and Warrior Met Coal, Inc. with a value of $62.3M.

Examining the 13F form we can see an decrease of $584M in the current position value, from $3.18B to 2.6B.

Maple Rock Capital Partners Inc. is based out at Toronto, A6

Below you can find more details about Maple Rock Capital Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Billion
ETFs: $860 Million
Technology: $616 Million
Consumer Cyclical: $504 Million
Basic Materials: $171 Million
Healthcare: $149 Million
Industrials: $126 Million
Energy: $116 Million
Communication Services: $57.5 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$129 Million 4.96% of portfolio
3,189,796
Q1 2025 Added 6.9%
$7.53B
$87.6 Million 3.37% of portfolio
1,130,899
Q1 2025 Added 122.71%
$320B
$79.8 Million 3.07% of portfolio
603,315
Q1 2025 Reduced 21.78%
$151B
$68.9 Million 2.65% of portfolio
582,424
Q1 2025 Added 28.29%
$2.34B
$62.3 Million 2.4% of portfolio
1,305,392
Q1 2025 Added 20.83%
$29B
$57.5 Million 2.21% of portfolio
625,100
Q1 2025 Added 267.27%
$5.54B
$55.7 Million 2.14% of portfolio
4,692,480
Q1 2025 Reduced 13.66%
$23.3B
$51.9 Million 2.0% of portfolio
610,906
Q1 2025 Added 122.23%
$8.81B
$51.6 Million 1.99% of portfolio
1,643,038
Q1 2025 Added 117.93%
$2.05B
$48.7 Million 1.87% of portfolio
7,079,488
Q1 2025 Reduced 19.12%
$82.3B
$47.8 Million 1.84% of portfolio
2,106,230
Q1 2025 Added 131.54%
$1.61B
$44 Million 1.69% of portfolio
6,797,500
Q1 2025 Added 28.25%
$4.63B
$42.9 Million 1.65% of portfolio
1,486,133
Q1 2025 Reduced 8.85%
$569M
$38.5 Million 1.48% of portfolio
7,100,000
Q1 2025 Added 16.54%
$52.1B
$37.8 Million 1.45% of portfolio
918,510
Q1 2025 Reduced 24.81%
$9.84B
$33.8 Million 1.3% of portfolio
433,528
Q1 2025 New
$28.5B
$29.7 Million 1.14% of portfolio
112,330
Q1 2025 New
$3.99B
$28.6 Million 1.1% of portfolio
1,971,053
Q1 2025 Reduced 37.84%
$1.1B
$26.6 Million 1.03% of portfolio
3,347,340
Q1 2025 Reduced 6.0%
$1.46B
$24.4 Million 0.94% of portfolio
4,158,184
Q1 2025 Added 15.58%
$5.75B
$24 Million 0.92% of portfolio
315,631
Q1 2025 New
$1.56B
$21.3 Million 0.82% of portfolio
536,816
Q1 2025 Added 24.89%
$12.6B
$19.6 Million 0.75% of portfolio
247,000
Q1 2025 New
$30.4B
$17.3 Million 0.67% of portfolio
447,440
Q1 2025 Reduced 6.0%
$3.1B
$16.3 Million 0.63% of portfolio
1,762,463
Q1 2025 Reduced 6.0%
$6.84B
$14.8 Million 0.57% of portfolio
161,210
Q1 2025 New
$10.9B
$10.8 Million 0.42% of portfolio
255,000
Q1 2025 New
$4.21B
$10.5 Million 0.4% of portfolio
116,710
Q1 2025 Added 44.98%
$4.27B
$9.06 Million 0.35% of portfolio
119,455
Q1 2025 New
$2.93B
$8.55 Million 0.33% of portfolio
218,080
Q1 2025 Reduced 6.0%
$1.02B
$6.04 Million 0.23% of portfolio
175,310
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $2.6 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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