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Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. is a global investment firm that holds a concentrated portfolio primarily in small- and mid-cap equities, with an emphasis on mispriced opportunities in structurally inefficient sectors and countries.
Investment Strategy
Concentrated portfolio of best ideas in small- and mid-cap equities, focusing on mispriced opportunities in structurally inefficient sectors and countries.
Latest 13F Filing Activity
Maple Rock Capital Partners Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions and 1 options positions with a total 13F market value of $2B. The fund increased holdings in Seagate Technology Hldngs PL, Western Digital Corp., Cleveland-cliffs Inc. New among other positions. Maple Rock Capital Partners Inc. reduced exposure to Baidu Inc., Intel Corp., Direxion SHS Etf TR among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WDC | WESTERN DIGITAL CORP | 11.71% | $239.0M | 3,735,296 | $49.72 | $63.99 | +$110.1M |
S STX | SEAGATE TECHNOLOGY HLDNGS PL | 8.00% | $163.3M | 1,131,752 | $116.53 | $144.33 | +$111.4M |
T TFII | TFI INTL INC | 5.04% | $102.9M | 1,147,662 | $109.35 | $89.67 | +$15.3M |
E EQX | EQUINOX GOLD CORP | 4.04% | $82.4M | 14,308,748 | $5.84 | $5.75 | +$33.7M |
P PDD | PDD HOLDINGS INC | 3.91% | $79.8M | 762,541 | $124.92 | $104.66 | +$10.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I INTC | INTEL CORP | — | Call | $38.1M | 17,000 | $22.40 | $22.71 | 0 | -$527.0K |
Industry Allocation
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